1M
6M
All
| NAV: 06 Feb 2023 | ₹10.48 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹12,146.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 2.0% | 13.7% | 8.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 14 | 14 | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 7.6% |
| TVS Motor Company Ltd. | Automobile | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Axis Bank Ltd. | Financial | Equity | 3.8% |
| Bajaj Finance Ltd. | Financial | Equity | 3.8% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.6% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.5% |
| Endurance Technologies Ltd. | Automobile | Equity | 3.1% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 3.0% |
| K.P.R. Mill Ltd. | Textiles | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
R. SrinivasanFeb 2022 - PresentView details
R. Srinivasan
Feb 2022 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Mohit JainFeb 2022 - PresentView details
Mohit Jain
Feb 2022 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Multicap Fund Direct Growth
VS
Add mutual fund to compare