SBI Multicap Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Multicap Fund - Regular Plan - IDCW Payout

19 Jun 2025
16.6639
-0.1123
(-0.67%)
  • YTD Return
    -0.1123
  • Expense Ratio
    1.68
  • Turnover Ratio
    0.00
  • Inception Date
    08 Mar 2022
  • Std Deviation
    0.8457
  • 52 W High
    17.2919
  • 52 W Low
    14.6924
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Multicap Fund - Regular Plan - IDCW Payout 0.07 7.66 -0.31 8.63 21.61 0.00 16.82
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

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of SBI Multicap Fund - Regular Plan - IDCW Payout

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The Expense ratio of SBI Multicap Fund - Regular Plan - IDCW Payout is 1.68

What is the Turn Over Ratio of SBI Multicap Fund - Regular Plan - IDCW Payout

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The turnover ratio of SBI Multicap Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of SBI Multicap Fund - Regular Plan - IDCW Payout

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SBI Multicap Fund - Regular Plan - IDCW Payout started on 08 Mar 2022

What is the Standard Deviation of SBI Multicap Fund - Regular Plan - IDCW Payout

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The standard deviation of SBI Multicap Fund - Regular Plan - IDCW Payout is 0.8457

What is the 52 Week High of SBI Multicap Fund - Regular Plan - IDCW Payout

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The 52-week high of SBI Multicap Fund - Regular Plan - IDCW Payout is 17.2919

What is the 52 Week Low of SBI Multicap Fund - Regular Plan - IDCW Payout

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The 52-week low of SBI Multicap Fund - Regular Plan - IDCW Payout is 14.6924

What is the NAV Of SBI Multicap Fund - Regular Plan - IDCW Payout

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The NAV of SBI Multicap Fund - Regular Plan - IDCW Payout is 16.6639