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

SBI Multicap IDCW Reinvest Direct Plan

NAV
₹17.8555
+0.11%
(30 Jul)
AUM
21,725 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
+8.3%
+1.7%
+0.3%
-1.8%
-1.8%
-1.8%
3Y
+19.4%
+25.1%
+20.7%
+26.1%
+26.1%
+26.1%
5Y
NA
+32.1%
+25.3%
NA
NA
NA
ALL
+18.6%
+17.0%
+15.2%
+19.5%
+19.5%
+19.5%
VOL
11.9%
18.4%
-
15.7%
15.7%
15.7%
TER
0.8%
0.7%
-
0.4%
0.4%
0.4%
AUM
₹21,725 Cr
₹45,366 Cr
-
₹18,904 Cr
₹18,904 Cr
₹18,904 Cr
INFO
1.56
0.92
-
1.24
1.24
1.24
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 30th Jun
Top holdings
Treps
4.9%
Kotak Mahindra Bank Ltd
4.7%
HDFC Bank Ltd
4.4%
K.P.R. Mill Ltd
4.1%
Muthoot Finance Ltd
4.0%
ICICI Bank Ltd
3.6%
Jubilant Foodworks Ltd
3.6%
Dalmia Bharat Ltd
3.2%
Bharti Airtel Ltd
3.2%
Bajaj Finserv Ltd
3.1%
Top industry exposure
Financial Services
25.7%
Consumer Cyclical
22.0%
Basic Materials
18.3%
Industrials
7.1%
Communication Services
7.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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