SBI MultiCap Fund - Direct Plan - IDCW
SBI Mutual Fund · Multi Cap Fund · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
17.91
1D
-0.30%1Y
+1.32%Key stats
- Expense ratio
- 1.00%
- AUM
- ₹24.52 K Cr
- Launched
- 08/03/2022
- Fund manager
- Ruchit Mehta
- Portfolio turnover
- 0.40%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI MultiCap Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Axis Multicap IDCW Payout Direct Plan
Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM
1Y+12.13%3Y+19.57%-Axis Multicap IDCW Reinvest Direct Plan
Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM
1Y+12.13%3Y+19.57%-HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+10.55%3Y+18.33%-HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+10.55%3Y+18.33%-SBI Multicap IDCW Payout Direct Plan
SBI Multicap IDCW Payout (DP) · ₹24.52 K Cr AUM
1Y+1.89%3Y+12.88%-
Investment objective
The investment objective of the scheme is to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization
Scheme details
- Scheme code
- 149887
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Multi Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA19E0
- ISIN (Div. Reinvest)
- INF200KA10F6
- Tradable on exchange
- No