SBI Multicap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Multicap IDCW Payout Direct Plan

NAV
₹16.5348
-0.31%
(6 Feb)
AUM
19,158 Cr
TER
0.87%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+21.7%
+15.6%
+14.1%
+14.1%
+14.1%
+11.8%
3Y
NA
+22.3%
+24.3%
+24.3%
+24.3%
+17.6%
5Y
NA
+23.4%
NA
NA
NA
+20.8%
ALL
+18.9%
+16.8%
+21.0%
+21.0%
+21.0%
+15.3%
VOL
11.7%
18.5%
15.6%
15.6%
15.6%
-
TER
0.9%
0.7%
0.4%
0.4%
0.4%
-
AUM
₹19,158 Cr
₹37,594 Cr
₹16,065 Cr
₹16,065 Cr
₹16,065 Cr
-
INFO
1.62
0.90
1.35
1.35
1.35
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Multicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Treps
7.0%
ICICI Bank Ltd
4.7%
Kotak Mahindra Bank Ltd
4.4%
Jubilant Foodworks Ltd
4.1%
K.P.R. Mill Ltd
4.1%
Blue Star Ltd
3.9%
Muthoot Finance Ltd
3.7%
Torrent Power Ltd
3.4%
Krishna Institute of Medical Sciences Ltd
3.3%
Divi's Laboratories Ltd
3.2%
Top industry exposure
Consumer Cyclical
24.7%
Financial Services
17.7%
Industrials
13.0%
Basic Materials
9.4%
Healthcare
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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
Fund manager(s)
R. Srinivasan
Saurabh Pant
Pradeep Kesavan

FAQs