SBI Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Dec 2024₹17.27
Min. SIP amount₹500
RatingNA
Fund size₹19,295.44Cr

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
3M6M1YAll
Fund returns2.3%14.3%32.5%73.0%
Category averageNANA31.9%NA
Rank with in category9913NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
39.6%28.0%15,420.68
5
34.7%27.4%39,621.82
4
32.1%22.1%14,690.79
4
40.8%21.6%2,810.73
3
38.6%21.5%3,961.65

Holdings (45)

NameSectorInstrumentAssets
FinancialEquity4.86%
FinancialEquity4.35%
TextilesEquity3.97%
EnergyEquity3.78%
Consumer DiscretionaryEquity3.52%
FinancialEquity3.42%
AutomobileEquity3.41%
ServicesEquity3.41%
Metals & MiningEquity3.32%
CommunicationEquity3.29%
HealthcareEquity3.20%
FinancialEquity3.09%
HealthcareEquity3.07%
Consumer StaplesEquity2.84%
Consumer StaplesEquity2.80%
ChemicalsEquity2.68%
ServicesEquity2.63%
Metals & MiningEquity2.59%
CommunicationEquity2.50%
TechnologyEquity2.35%
ServicesEquity2.29%
Capital GoodsEquity2.18%
Consumer DiscretionaryEquity2.08%
FinancialEquity2.04%
Consumer DiscretionaryEquity1.85%
AutomobileEquity1.84%
ChemicalsEquity1.83%
TextilesEquity1.79%
ChemicalsEquity1.42%
TechnologyEquity1.42%
EnergyEquity1.34%
HealthcareEquity1.22%
Hindustan Unilever Ltd.
Consumer StaplesFutures1.18%
ServicesEquity0.80%
Consumer DiscretionaryEquity0.76%
TextilesEquity0.71%
Consumer DiscretionaryEquity0.70%
ChemicalsEquity0.68%
Consumer StaplesEquity0.67%
Consumer StaplesEquity0.65%
FinancialEquity0.56%
SovereignGOI Sec0.55%
ServicesEquity0.48%
HealthcareEquity0.31%
Reserve Bank of India
FinancialT-Bills0.27%
See All

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.87%

Cons

1Y annualised returns lower than category average by 0.51%

Expense ratio, exit load and tax

Expense ratio: 0.87%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Saurabh Pant
Apr 2024 - Present
View details

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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
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,

Compare funds

SBI Multicap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ