SBI Multicap Fund Regular IDCW

Equity
Multi Cap
Very High Risk
-0.74%
1M return
+1.97% 1D
1M
6M
All
NAV: 04 Oct 2022₹10.75
Min. SIP amountNot Supported
RatingNA
Fund size₹11,441.76Cr

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
1M3M6MAll
Fund returns-0.7%12.4%3.0%7.5%
Category averageNANANANA
Rank with in categoryNA105NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
TVS Motor Company Ltd.AutomobileEquity6.0%
ICICI Bank Ltd.FinancialEquity5.4%
State Bank of IndiaFinancialEquity5.1%
Divi's Laboratories Ltd.HealthcareEquity4.1%
Endurance Technologies Ltd.AutomobileEquity4.1%
TTK Prestige Ltd.Consumer DiscretionaryEquity3.9%
KPR Mills Ltd.TextilesEquity3.6%
Hindalco Industries Ltd.Metals & MiningEquity3.5%
Page Industries Ltd.TextilesEquity3.4%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.76%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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
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,

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