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

SBI Multicap IDCW Payout Direct Plan

NAV
₹16.8945
+0.13%
(24 Dec)
AUM
18,941 Cr
TER
0.87%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.4%
+31.4%
+31.4%
+29.0%
+28.4%
+25.2%
3Y
+27.8%
+27.8%
+27.8%
+27.1%
NA
+20.7%
5Y
NA
NA
NA
+25.2%
NA
+22.6%
ALL
+23.7%
+23.7%
+23.7%
+17.6%
+20.6%
+15.8%
VOL
15.4%
15.4%
15.4%
18.4%
11.4%
-
TER
0.4%
0.4%
0.4%
0.7%
0.9%
-
AUM
₹15,816 Cr
₹15,816 Cr
₹15,816 Cr
₹39,001 Cr
₹18,941 Cr
-
INFO
1.54
1.54
1.54
0.95
1.81
-
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
7.5%
ICICI Bank Ltd
4.9%
Kotak Mahindra Bank Ltd
4.4%
K.P.R. Mill Ltd
4.0%
Torrent Power Ltd
3.8%
Blue Star Ltd
3.5%
Muthoot Finance Ltd
3.4%
TVS Motor Co Ltd
3.4%
Jubilant Foodworks Ltd
3.4%
Hindalco Industries Ltd
3.3%
Top industry exposure
Consumer Cyclical
23.6%
Financial Services
18.3%
Industrials
12.8%
Basic Materials
9.9%
Healthcare
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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.However, there can be no assurance that the investment objective of the Scheme will be realized
Fund manager(s)
R. Srinivasan
Saurabh Pant
Pradeep Kesavan

FAQs