
SBI Multicap Fund(G)-Direct Plan
+12.08%
3Y annualised
+12.08%
3Y annualised
+0.66% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹17.63
Min. SIP amount
₹500
Fund size (AUM)
24524 Cr
Expense ratio
0.81%
Launched on
08 Mar 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹17.63
Min. SIP amount
₹500
Fund size (AUM)
24524 Cr
Expense ratio
0.81%
Launched on
08 Mar 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
35.03%
Mid Cap
30.70%
Small Cap
30.99%
Others
3.28%
Sector Allocation
Bank
12.44%
Chemicals
11.86%
Healthcare
9.55%
Automobile & Ancillaries
8.61%
Domestic Equities
6.79%
Power
6.02%
Retailing
5.76%
Finance
4.82%
Others
33.66%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ruchit Mehta
Present
Similar/Peer Fund Comparison
Bank of India Flexi Cap Fund(G)-Direct Plan
ITI Flexi Cap Fund(G)-Direct Plan
Navi Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
FAQs
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