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

SBI Multicap IDCW Payout Direct Plan

NAV
₹17.4240
-0.05%
(14 Aug)
AUM
22,387 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+6.7%
+1.8%
+1.5%
-0.8%
-0.8%
-0.8%
3Y
+17.8%
+23.4%
+18.9%
+24.3%
+24.3%
+24.3%
5Y
NA
+30.5%
+24.0%
NA
NA
NA
ALL
+17.6%
+16.8%
+14.8%
+19.0%
+19.0%
+19.0%
VOL
11.9%
18.4%
-
15.7%
15.7%
15.7%
TER
0.8%
0.7%
-
0.4%
0.4%
0.4%
AUM
₹22,387 Cr
₹45,366 Cr
-
₹18,854 Cr
₹18,854 Cr
₹18,854 Cr
INFO
1.48
0.91
-
1.21
1.21
1.21
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 Jul
Top holdings
Treps
5.0%
HDFC Bank Ltd
4.3%
Kotak Mahindra Bank Ltd
4.1%
K.P.R. Mill Ltd
4.0%
Muthoot Finance Ltd
3.9%
Paradeep Phosphates Ltd
3.7%
ICICI Bank Ltd
3.6%
Jubilant Foodworks Ltd
3.2%
Dalmia Bharat Ltd
3.1%
Bharti Airtel Ltd
2.9%
Top industry exposure
Financial Services
24.7%
Consumer Cyclical
21.6%
Basic Materials
20.0%
Industrials
7.7%
Communication Services
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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

FAQs