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EQUITY•MULTI CAP FUND

SBI Multicap Fund Direct Plan IDCW Payout

3 Year return

17.96%
NAV on December 23, 2025
17.5703
1D Returns
+0.12%
Launched on February 2022(3 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
33.19%₹1,195
Total Value ₹4,795

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹23,956.4 Cr.
Expense Ratio
0.83% (inclusive of GST)
Exit Load
For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

SBI Mutual Fund Manager

PK

Pradeep Kesavan

Fund Manager since Dec 2023

RI

Rama Iyer Srinivasan

Fund Manager since Feb 2022

SP

Saurabh Pant

Fund Manager since Apr 2024

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Multi Cap Fund21.7245%
4
Mahindra Manulife Multi Cap Fund20.6188%
3
ICICI Prudential Multicap Fund19.6223%
3.5

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About the SBI Multicap Fund Direct Plan IDCW Payout

The SBI Multicap Fund Direct Plan IDCW Payout is a multi-cap equity mutual fund managed by SBI Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Multi-cap funds are a type of mutual fund that can invest in a variety of market capitalisations, including large-cap, mid-cap, and small-cap companies. The fund may also invest in debt securities like government securities and corporate bonds. This gives the fund manager the flexibility to adjust the portfolio to take advantage of market opportunities.

Investment Objectives of the Scheme

The investment objective of the SBI Multicap Fund Direct Plan IDCW Payout is to generate long-term capital appreciation for investors by investing in a diversified portfolio of equity and debt instruments. The fund may also invest in other asset classes, such as debt securities and money market instruments. Is This Scheme Right for Me? The SBI Multicap Fund Direct Plan IDCW Payout can be a good option for investors who are looking for a balanced investment with the potential for both capital appreciation and regular income. The fund can also be a good option for investors who are comfortable with the volatility of equity markets. However, the fund is not suitable for investors who need a high level of income or who are not comfortable with high risk.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.83%
Fund Manager
Pradeep Kesavan
Fund Size
₹23956.4 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The SBI Multicap Fund Direct Plan IDCW Payout can be a good option for investors who are looking for a balanced investment with the potential for both capital appreciation and regular income. The fund can also be a good option for investors who are comfortable with the volatility of equity markets. However, the fund is not suitable for investors who need a high level of income or who are not comfortable with high risk.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Multicap Fund Direct Plan IDCW Payout on December 23, 2025, is ₹17.5703
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Multicap Fund Direct Plan IDCW Payout, is ₹23956.4 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Multicap Fund Direct Plan IDCW Payout is 0.83%
The SBI Multicap Fund Direct Plan IDCW Payout was launched on February 14, 2022. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Multicap Fund Direct Plan IDCW Payout is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,795 in 3Y at 17.9617% returns
SIP Date1st of every month

Your next SIP Payment will be on 23 January 2026

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