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

SBI Multicap IDCW Payout Direct Plan

NAV
₹17.8752
+0.36%
(13 Nov)
AUM
23,986 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+7.2%
+7.2%
+7.2%
+6.4%
+5.8%
3Y
+17.9%
+24.6%
+24.6%
+24.6%
+23.6%
+19.2%
5Y
NA
NA
NA
NA
NA
+22.6%
ALL
+17.0%
+20.0%
+20.0%
+20.0%
+18.2%
+14.8%
VOL
11.7%
15.4%
15.4%
15.4%
13.6%
-
TER
0.8%
0.4%
0.4%
0.4%
0.7%
-
AUM
₹23,986 Cr
₹20,285 Cr
₹20,285 Cr
₹20,285 Cr
₹9,099 Cr
-
INFO
1.45
1.30
1.30
1.30
1.34
-
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 Sep
Top holdings
Treps
8.2%
Kotak Mahindra Bank Ltd
4.1%
HDFC Bank Ltd
4.0%
K.P.R. Mill Ltd
3.7%
Bajaj Finserv Ltd
3.3%
Adani Power Ltd
3.3%
Paradeep Phosphates Ltd
3.2%
ICICI Bank Ltd
3.2%
Dalmia Bharat Ltd
3.0%
Hindalco Industries Ltd
3.0%
Top industry exposure
Financial Services
22.4%
Basic Materials
21.6%
Consumer Cyclical
19.0%
Industrials
7.3%
Communication Services
6.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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