| Your Current Location : Fund Card : Fund Summary |
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| SBI Multicap Fund Reg IDCW. |
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| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Feb 2022 |
| Corpus(Cr.) |
22424.0 |
Scheme NAV |
17.1961 |
| Equity(%) |
89.78 |
52 Week High |
17.6297 |
| Debt(%) |
10.22 |
52 Week Low |
14.6924 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.67 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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