SBI Multicap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 17.11

1.96%

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SBI Multicap Reg-IDCW

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Performance

15.56%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
Exit load

0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

L After 365 days

Fund details

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Fund size

₹ 22,424 Cr
Plan

REGULAR
Launch date

14 Feb 2022
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF200KA17E4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Brainbees Solutions Ltd	0.31%
The Federal Bank Ltd	0.85%
Paradeep Phosphates Ltd	3.68%
Aether Industries Ltd	1.31%
Archean Chemical Industries Ltd	1.2%
Blue Star Ltd	2.43%
Stanley Lifestyles Ltd	0.37%
Dalmia Bharat Ltd	3.37%
Cash Margin	0.03%
Aptus Value Housing Finance India Ltd	1.51%
Krishna Institute Of Medical Sciences Ltd	2.1%
Electronics Mart India Ltd	0.36%
Bharti Airtel Ltd	2.9%
Mangalore Chemicals & Fertilizers Ltd	0.26%
Carborundum Universal Ltd	1.43%
Bajaj Finserv Ltd	2.82%
Vishal Mega Mart Ltd	1.8%
Escorts Kubota Ltd	0.28%
Petronet LNG Ltd	0.9%
Torrent Power Ltd	2.37%
Relaxo Footwears Ltd	0.35%
EIH Ltd	1.48%
Elgi Equipments Ltd	0.71%
GOI Sec 7.38 20/06/2027	0.46%
Brigade Hotel Ventures Ltd	0.26%
JSW Cement Ltd	1.03%
Page Industries Ltd	1.52%
Sona BLW Precision Forgings Ltd	0.99%
Mrs. Bectors Food Specialities Ltd	1.23%
Craftsman Automation Ltd	0.06%
Nazara Technologies Ltd	0.91%
Berger Paints India Ltd	2.07%
Muthoot Finance Ltd	2.22%
HDFC Bank Ltd	4.07%
Jupiter Life Line Hospitals Ltd	1.06%
Sai Silks (Kalamandir) Ltd	0.44%
Eternal Ltd	1.29%
State Bank of India	0.72%
TTK Prestige Ltd	1.35%
United Breweries Ltd	2.24%
Divi's Laboratories Ltd	2.52%
Jubilant FoodWorks Ltd	3.08%
Indus Towers Ltd	2.06%
V-Mart Retail Ltd	1.32%
VIP Industries Ltd	0.57%
V-Guard Industries Ltd	1.29%
Axis Bank Ltd	1.65%
Hindalco Industries Ltd	2.83%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.07%
Balkrishna Industries Ltd	0.69%
Asian Paints Ltd	2.92%
HDB Financial Services Ltd	0.33%
ICICI Bank Ltd	3.38%
NMDC Ltd	2.43%
Net Payables	-0.1%
Reserve Bank of India T-Bills 91-D 20/11/2025	0.22%
Kotak Mahindra Bank Ltd	4.09%
K.P.R. Mill Ltd	3.48%
Kalpataru Ltd	0.59%
Punjab National Bank	0.66%
Repo	9.54%
Kalpataru Projects International Ltd	1.64%

Sectors

Company	Allocation %
Others	10.06%
Automobile	2.02%
Consumer Staples	3.47%
Materials	9.39%
Financial	22.59%
Capital Goods	2.35%
Consumer Discretionary	6.67%
Chemicals	6.45%
Textiles	5.44%
Services	9.59%
Sovereign	0.46%
Energy	3.27%
Technology	0.91%
Metals & Mining	6.69%
Healthcare	5.68%
Communication	4.96%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

78
AUM

₹ 11,97,869 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

About

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Multicap Reg-IDCW?

The current NAV of SBI Multicap Reg-IDCW is ₹ 17.1097

How much does SBI Multicap Reg-IDCW charge as expense ratio?

The expense ratio of SBI Multicap Reg-IDCW is 1.67%

How to Redeem SBI Multicap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Multicap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Multicap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Multicap Reg-IDCW based on your investment objective and risk profile.

What is the return of SBI Multicap Reg-IDCW?

For SBI Multicap Reg-IDCW, 3-year return is 15.56% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Multicap Reg-IDCW?

The lock-in-period of SBI Multicap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Multicap Reg-IDCW

₹ 17.11

1.96%

SBI Multicap Reg-IDCW

Performance

15.56%3y Returns

Investment details

₹ 500

₹ 5000

0

1.67%

0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

L After 365 days

Fund details

₹ 22,424 Cr

REGULAR

14 Feb 2022

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF200KA17E4

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 11,97,869 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Multicap Reg-IDCW?

How much does SBI Multicap Reg-IDCW charge as expense ratio?

How to Redeem SBI Multicap Reg-IDCW Regular Growth?

What are the steps to invest in SBI Multicap Reg-IDCW?

Can I invest in SBI Multicap Reg-IDCW through both SIP and lump sum?

What is the return of SBI Multicap Reg-IDCW?

What is the lock-in period in SBI Multicap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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