NAV: 29 Jun 2022 | ₹9.50 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹9,870.59Cr |
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 |
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% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of SBI Multicap Fund Direct IDCW is ₹9,870.59Cr as of 30 Jun 2022.
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.
The NAV of SBI Multicap Fund Direct IDCW is ₹9.50 as of 29 Jun 2022.