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

SBI Multicap IDCW Payout Direct Plan

NAV
₹16.3785
+0.56%
(12 Mar)
AUM
22,932 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+18.1%
+18.1%
+18.1%
+11.8%
+9.3%
+4.9%
3Y
+23.8%
+23.8%
+23.8%
+22.9%
+17.7%
+16.4%
5Y
NA
NA
NA
NA
+15.1%
NA
ALL
+17.2%
+17.2%
+17.2%
+15.1%
+12.7%
+12.9%
VOL
15.3%
15.3%
15.3%
13.6%
-
11.7%
TER
0.5%
0.5%
0.5%
0.7%
-
0.8%
AUM
₹22,710 Cr
₹22,710 Cr
₹22,710 Cr
₹9,361 Cr
-
₹22,932 Cr
INFO
1.12
1.12
1.12
1.11
-
1.10
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 Jan
Top holdings
Treps
6.1%
Kotak Mahindra Bank Ltd
4.2%
HDFC Bank Ltd
3.9%
Hindalco Industries Ltd
3.8%
ICICI Bank Ltd
3.2%
Bajaj Finserv Ltd
3.2%
Indus Towers Ltd Ordinary Shares
3.2%
Adani Power Ltd
3.0%
K.P.R. Mill Ltd
3.0%
Bharti Airtel Ltd
2.9%
Top industry exposure
Financial Services
20.5%
Basic Materials
20.1%
Consumer Cyclical
18.5%
Healthcare
8.2%
Industrials
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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