SBI Mutual Fundimage

SBI Multicap Fund

EquityMulti CapIDCW-ReinvestmentGrowthIDCW-AnnualIDCW

Fund Overview

NAV (24 Aug 26)

17.45

AUM (in Cr)

₹ 24146.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Multicap Fund
3.72
5.52
5.22
2.06
13.71
Nifty500 Multicap 50:25:25
1.56
7.35
3.52
7.68
14.91
14.04
Multi Cap
1.41
6.40
8.15
8.39
15.20
14.37

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.38
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 24146.76
Inception Date
-
Turnover Ratio
% 56.00
Exit Load
0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days
Asset Class
Equity
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