SBI Multicap Fund Regular IDCW

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 20 Dec 2024₹16.42
Min. SIP amountNot Supported
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 returns-0.3%9.8%30.3%68.4%
Category averageNANA27.5%NA
Rank with in category8510NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
3
24.8%17.6%6,567.15

Holdings (45)

NameSectorInstrumentAssets
FinancialEquity4.80%
FinancialEquity4.36%
TextilesEquity4.08%
ServicesEquity3.74%
Consumer DiscretionaryEquity3.42%
FinancialEquity3.34%
HealthcareEquity3.29%
AutomobileEquity3.27%
HealthcareEquity3.27%
CommunicationEquity3.26%
Metals & MiningEquity3.12%
FinancialEquity3.10%
EnergyEquity3.08%
Consumer StaplesEquity2.80%
ChemicalsEquity2.80%
ServicesEquity2.79%
Metals & MiningEquity2.70%
Consumer StaplesEquity2.68%
CommunicationEquity2.51%
TechnologyEquity2.48%
ServicesEquity2.09%
Consumer DiscretionaryEquity2.00%
Capital GoodsEquity1.91%
TextilesEquity1.81%
FinancialEquity1.80%
AutomobileEquity1.77%
Consumer DiscretionaryEquity1.75%
ChemicalsEquity1.74%
ChemicalsEquity1.54%
TechnologyEquity1.48%
HealthcareEquity1.35%
EnergyEquity1.32%
Hindustan Unilever Ltd.
Consumer StaplesFutures1.15%
Consumer DiscretionaryEquity0.82%
ServicesEquity0.78%
TextilesEquity0.68%
Consumer DiscretionaryEquity0.62%
ChemicalsEquity0.62%
Consumer StaplesEquity0.61%
Consumer StaplesEquity0.57%
FinancialEquity0.56%
SovereignGOI Sec0.54%
ServicesEquity0.49%
HealthcareEquity0.30%
Reserve Bank of India
FinancialT-Bills0.26%
See All

Expense ratio, exit load and tax

Expense ratio: 1.69%

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

Fund management

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
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 Regular IDCW
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