42742
6051
SBI Multicap Fund - Direct (G)
14.77
-0.80
0.92
1.32
3.01
6.10
14.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.51
14.77
SBI Multicap Fund - Direct (G)
1.48
13.84
1.11
3.5
3 Years
SBI Multicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.88
21 Jul 2026
-
0.34%
1 Day
-
14.77%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.95%
Expense Ratio -
23,693 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.80%
- 14.77%
- 14.21
- 1.22Alpha
- 4.08SD
- 0.82Beta
- 0.68Sharpe
- 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.
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Ruchit Mehta
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Multicap Fund - Direct (G) has delivered 22.91% since inception
The NAV of SBI Multicap Fund - Direct (G) is ₹16.212 as of 21 Jul 2026
The expense ratio of SBI Multicap Fund - Direct (G) is 0.95 % as of 21 Jul 2026
The AUM of SBI Multicap Fund - Direct (G) 15785.9 CR as of 21 Jul 2026
The minimum SIP amount of SBI Multicap Fund - Direct (G) is 500
The top stock holdings of SBI Multicap Fund - Direct (G) are
- Adani Power - 4.89%
- ICICI Bank - 4.53%
- HDFC Bank - 4.40%
- K P R Mill Ltd - 3.93%
- Kotak Mah. Bank - 3.87%
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%