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

SBI Multicap IDCW Payout Direct Plan

NAV
₹17.3195
-0.26%
(13 Jun)
AUM
20,559 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+4.7%
+4.5%
+3.3%
+3.3%
+3.3%
3Y
+22.1%
+29.6%
+24.0%
+30.2%
+30.2%
+30.2%
5Y
NA
+33.6%
+27.0%
NA
NA
NA
ALL
+18.3%
+17.0%
+15.8%
+19.9%
+19.9%
+19.9%
VOL
12.0%
18.5%
-
15.9%
15.9%
15.9%
TER
0.9%
0.8%
-
0.4%
0.4%
0.4%
AUM
₹20,559 Cr
₹40,261 Cr
-
₹17,943 Cr
₹17,943 Cr
₹17,943 Cr
INFO
1.52
0.92
-
1.25
1.25
1.25
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 30th Apr
Top holdings
Treps
7.3%
Kotak Mahindra Bank Ltd
5.1%
HDFC Bank Ltd
4.6%
K.P.R. Mill Ltd
3.9%
Jubilant Foodworks Ltd
3.9%
ICICI Bank Ltd
3.9%
Muthoot Finance Ltd
3.6%
Bharti Airtel Ltd
3.5%
Hindalco Industries Ltd
3.4%
Paradeep Phosphates Ltd
3.4%
Top industry exposure
Financial Services
21.7%
Consumer Cyclical
19.0%
Basic Materials
15.1%
Communication Services
7.3%
Industrials
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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