| Launch date | 14 Feb 2022 |
| Allotment date | 08 Mar 2022 |
| End date | 28 Feb 2022 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rama Iyer SrinivasanFeb 2022 - PresentView details
Saurabh PantApr 2024 - PresentView details
Pradeep KesavanDec 2023 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,61,509.05Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,61,509 Cr and the Latest NAV as of 16 Dec 2025 is ₹17.52. The SBI Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. ;
Investment Objective
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. ;
| Fund benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
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Fund house contact details
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.4% | 24.0% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -1.6% | 22.9% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.3% | 21.9% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | -0.7% | 20.8% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 0.1% | 19.5% | 16,148.21 |