SBI Multicap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Multicap Fund - Growth - Direct Plan

28 May 2025
17.0538
-0.0162
(-0.09%)
  • YTD Return
    -0.0162
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    08 Mar 2022
  • Std Deviation
    0.9390
  • 52 W High
    17.7229
  • 52 W Low
    14.4065
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Multicap Fund - Growth - Direct Plan 1.59 13.06 1.34 16.07 19.49 0.00 18.04
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
R. Srinivasan, Saurabh Pant
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Multicap Fund - Growth - Direct Plan

The Expense ratio of SBI Multicap Fund - Growth - Direct Plan is 0.86

What is the Turn Over Ratio of SBI Multicap Fund - Growth - Direct Plan

The turnover ratio of SBI Multicap Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Multicap Fund - Growth - Direct Plan

SBI Multicap Fund - Growth - Direct Plan started on 08 Mar 2022

What is the Standard Deviation of SBI Multicap Fund - Growth - Direct Plan

The standard deviation of SBI Multicap Fund - Growth - Direct Plan is 0.9390

What is the 52 Week High of SBI Multicap Fund - Growth - Direct Plan

The 52-week high of SBI Multicap Fund - Growth - Direct Plan is 17.7229

What is the 52 Week Low of SBI Multicap Fund - Growth - Direct Plan

The 52-week low of SBI Multicap Fund - Growth - Direct Plan is 14.4065

What is the NAV Of SBI Multicap Fund - Growth - Direct Plan

The NAV of SBI Multicap Fund - Growth - Direct Plan is 17.0538