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

SBI Multicap IDCW Reinvest Direct Plan

NAV
₹17.7414
-0.09%
(21 Aug)
AUM
22,387 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
+7.3%
+3.7%
+0.6%
+0.6%
+0.6%
+0.6%
3Y
+18.5%
+24.5%
+25.3%
+25.3%
+25.3%
+19.6%
5Y
NA
+30.1%
NA
NA
NA
+23.9%
ALL
+18.1%
+17.0%
+19.8%
+19.8%
+19.8%
+14.9%
VOL
11.9%
18.4%
15.7%
15.7%
15.7%
-
TER
0.8%
0.7%
0.4%
0.4%
0.4%
-
AUM
₹22,387 Cr
₹45,881 Cr
₹18,854 Cr
₹18,854 Cr
₹18,854 Cr
-
INFO
1.52
0.93
1.26
1.26
1.26
-
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 Jul
Top holdings
Treps
5.0%
HDFC Bank Ltd
4.3%
Kotak Mahindra Bank Ltd
4.1%
K.P.R. Mill Ltd
4.0%
Muthoot Finance Ltd
3.9%
Paradeep Phosphates Ltd
3.7%
ICICI Bank Ltd
3.6%
Jubilant Foodworks Ltd
3.2%
Dalmia Bharat Ltd
3.1%
Bharti Airtel Ltd
2.9%
Top industry exposure
Financial Services
24.7%
Consumer Cyclical
21.6%
Basic Materials
20.0%
Industrials
7.7%
Communication Services
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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