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

SBI Multicap IDCW Reinvest Direct Plan

NAV
₹17.5365
+0.74%
(1 Oct)
AUM
22,424 Cr
TER
0.85%
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
-0.9%
-3.9%
-3.9%
-3.9%
-4.0%
-4.9%
3Y
+17.6%
+25.8%
+25.8%
+25.8%
+24.1%
+18.9%
5Y
NA
NA
NA
NA
NA
+23.8%
ALL
+16.8%
+19.4%
+19.4%
+19.4%
+17.8%
+14.4%
VOL
11.8%
15.5%
15.5%
15.5%
13.7%
-
TER
0.8%
0.4%
0.4%
0.4%
0.6%
-
AUM
₹22,424 Cr
₹19,227 Cr
₹19,227 Cr
₹19,227 Cr
₹8,329 Cr
-
INFO
1.43
1.25
1.25
1.25
1.30
-
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 Reinvest (DR)
₹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 Aug
Top holdings
Treps
9.5%
Kotak Mahindra Bank Ltd
4.1%
HDFC Bank Ltd
4.1%
Paradeep Phosphates Ltd
3.7%
K.P.R. Mill Ltd
3.5%
ICICI Bank Ltd
3.4%
Dalmia Bharat Ltd
3.4%
Jubilant Foodworks Ltd
3.1%
Asian Paints Ltd
2.9%
Bharti Airtel Ltd
2.9%
Top industry exposure
Financial Services
22.3%
Basic Materials
21.1%
Consumer Cyclical
19.7%
Industrials
7.8%
Communication Services
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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