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

SBI Multicap IDCW Payout Direct Plan

NAV
₹17.6424
+0.87%
(12 Dec)
AUM
23,956 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+3.6%
+3.6%
+3.6%
+2.5%
-0.4%
-0.5%
3Y
+23.8%
+23.8%
+23.8%
+17.2%
+22.7%
+18.0%
5Y
NA
NA
NA
NA
NA
+20.2%
ALL
+19.5%
+19.5%
+19.5%
+16.3%
+17.4%
+14.3%
VOL
15.3%
15.3%
15.3%
11.6%
13.5%
-
TER
0.4%
0.4%
0.4%
0.8%
0.7%
-
AUM
₹22,281 Cr
₹22,281 Cr
₹22,281 Cr
₹23,956 Cr
₹9,243 Cr
-
INFO
1.28
1.28
1.28
1.40
1.29
-
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 Oct
Top holdings
Treps
6.1%
Kotak Mahindra Bank Ltd
4.1%
HDFC Bank Ltd
4.0%
K.P.R. Mill Ltd
3.5%
Adani Power Ltd
3.4%
Bajaj Finserv Ltd
3.3%
Hindalco Industries Ltd
3.2%
ICICI Bank Ltd
3.0%
Bharti Airtel Ltd
2.9%
Paradeep Phosphates Ltd
2.9%
Top industry exposure
Financial Services
23.2%
Basic Materials
20.7%
Consumer Cyclical
18.7%
Industrials
7.1%
Communication Services
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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