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

SBI Multicap IDCW Payout Direct Plan

NAV
₹17.7749
-0.35%
(7 Jul)
AUM
20,559 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+4.0%
+3.8%
+3.8%
+3.8%
+2.9%
3Y
+22.9%
+24.8%
+30.6%
+30.6%
+30.6%
+29.2%
5Y
NA
+26.5%
NA
NA
NA
+32.8%
ALL
+19.0%
+15.8%
+20.6%
+20.6%
+20.6%
+17.1%
VOL
12.0%
-
15.8%
15.8%
15.8%
18.5%
TER
0.9%
-
0.4%
0.4%
0.4%
0.7%
AUM
₹20,559 Cr
-
₹17,943 Cr
₹17,943 Cr
₹17,943 Cr
₹43,483 Cr
INFO
1.59
-
1.30
1.30
1.30
0.93
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 May
Top holdings
Treps
5.4%
Kotak Mahindra Bank Ltd
4.7%
HDFC Bank Ltd
4.5%
K.P.R. Mill Ltd
4.3%
ICICI Bank Ltd
3.8%
Paradeep Phosphates Ltd
3.8%
Muthoot Finance Ltd
3.6%
Jubilant Foodworks Ltd
3.5%
Bharti Airtel Ltd
3.4%
Hindalco Industries Ltd
3.4%
Top industry exposure
Consumer Cyclical
21.8%
Financial Services
21.3%
Basic Materials
16.9%
Communication Services
7.2%
Industrials
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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