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

SBI Multicap IDCW Payout Direct Plan

NAV
₹17.0917
+0.19%
(23 May)
AUM
20,078 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.1%
+7.5%
+7.5%
+7.5%
+6.9%
+6.9%
3Y
+20.2%
+28.8%
+28.8%
+28.8%
+22.3%
+28.0%
5Y
NA
NA
NA
NA
+28.9%
+36.4%
ALL
+18.2%
+19.8%
+19.8%
+19.8%
+15.9%
+17.0%
VOL
12.1%
16.0%
16.0%
16.0%
-
18.5%
TER
0.9%
0.5%
0.5%
0.5%
-
0.8%
AUM
₹20,078 Cr
₹16,787 Cr
₹16,787 Cr
₹16,787 Cr
-
₹40,261 Cr
INFO
1.50
1.24
1.24
1.24
-
0.91
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 Apr
Top holdings
Treps
7.3%
Kotak Mahindra Bank Ltd
5.1%
HDFC Bank Ltd
4.6%
K.P.R. Mill Ltd
3.9%
Jubilant Foodworks Ltd
3.9%
ICICI Bank Ltd
3.9%
Muthoot Finance Ltd
3.6%
Bharti Airtel Ltd
3.5%
Hindalco Industries Ltd
3.4%
Paradeep Phosphates Ltd
3.4%
Top industry exposure
Financial Services
21.7%
Consumer Cyclical
19.0%
Basic Materials
15.1%
Communication Services
7.3%
Industrials
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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