| NAV: 29 Jun 2022 | ₹9.50 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹9,870.59Cr |
Returns and rankings
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -7.0% | -7.0% | NA | -4.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 6 | 6 | NA | NA |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| TVS Motor Company Ltd. | Automobile | Equity | 4.8% |
| Axis Bank Ltd. | Financial | Equity | 3.9% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.5% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 3.4% |
| V-Mart Retail Ltd. | Services | Equity | 3.4% |
| Endurance Technologies Ltd. | Automobile | Equity | 3.0% |
| PVR Ltd. | Services | Equity | 2.9% |
| G R Infraprojects Ltd. | Construction | Equity | 2.9% |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
R. SrinivasanFeb 2022 - PresentView details
Mohit JainFeb 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI Multicap Fund Direct IDCW?
You can easily invest in SBI Multicap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for SBI Multicap Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Multicap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Multicap Fund Direct IDCW provide?
The SBI Multicap Fund Direct IDCW has been there from 08 Mar 2022 and the average annual returns provided by this fund is NA% since its inception.
How much expense ratio is charged by SBI Multicap Fund Direct IDCW?
The term
Expense Ratio used for SBI Multicap Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Multicap Fund Direct IDCW is 0.58% as of 30 Jun 2022...
What is the AUM of SBI Multicap Fund Direct IDCW?
The AUM, short for Assets Under Management of SBI Multicap Fund Direct IDCW is ₹9,870.59Cr as of 30 Jun 2022.
How to Redeem SBI Multicap Fund Direct IDCW?
If you want to sell your SBI Multicap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Multicap Fund Direct IDCW?
What is the NAV of SBI Multicap Fund Direct IDCW?
The NAV of SBI Multicap Fund Direct IDCW is ₹9.50 as of 29 Jun 2022.
