SBI Multicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.62
25 Jun 2026
-
-0.53%
1 दिन
-
15.65%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.86%
Expense Ratio -
23,180 Cr
फंड साइज़ -
4 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y रिटर्न
- 3Y रिटर्न
- 5Y रिटर्न
- MAX Returns
- Trailing Returns
- 0.38%
- 15.65%
- 14.08
- 0.94Alpha
- 4.09SD
- 0.82Beta
- 0.71Sharpe
- Exit Load
- For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Ruchit Mehta
मध्यम मध्यम Moderately
उच्च उच्च Very
उच्च
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- ईमेल आईडी :
- customer.delight@sbimf.com
अन्य कैलकुलेटर
FAQ
SBI Multicap Fund - Direct (G) has delivered 22.91% since inception
The NAV of SBI Multicap Fund - Direct (G) is ₹16.212 as of 25 Jun 2026
The expense ratio of SBI Multicap Fund - Direct (G) is 0.86 % as of 25 Jun 2026
The AUM of SBI Multicap Fund - Direct (G) 15785.9 CR as of 25 Jun 2026
The minimum SIP amount of SBI Multicap Fund - Direct (G) is 500
The top stock holdings of SBI Multicap Fund - Direct (G) are
- अदानी पावर - 5.43%
- Kotak Mah. Bank - 3.88%
- hdfc bank - 3.55%
- के पी आर मिल लिमिटेड - 3.29%
- Reliance Industr - 3.19%
The top sectors SBI Multicap Fund - Direct (G) has invested in are
- Banks - 11.92%
- Consumer Durables - 9.52%
- Finance - 8.52%
- Textiles & Apparels - 5.17%
- Transport Services - 5.04%
