SBI Multicap Reg-IDCW Payout

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 23 Apr 2024)

₹ 14.09
5.24%

SBI Multicap Reg-IDCW Payout

Invest now
Performance

-%3y Returns

0.49% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.73%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 14,900 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF200KA16E6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 3.64%
Reserve Bank of India T-Bills 182-D 11/04/2024 0.67%
GOI Sec 7.38 20/06/2027 0.68%
Bajaj Finance Ltd 3.4%
Bank of India 1.29%
Bharti Airtel Ltd 4.04%
Blue Star Ltd 3.67%
Carborundum Universal Ltd 2.98%
Divi's Laboratories Ltd 3.01%
Hindalco Industries Ltd 3.38%
ICICI Bank Ltd 5.14%
Infosys Ltd 1.18%
K.P.R. Mill Ltd 3.92%
Kalpataru Projects International Ltd 2.08%
Muthoot Finance Ltd 3.28%
Page Industries Ltd 1.78%
Petronet LNG Ltd 2.61%
PVR Inox Ltd 2.2%
Relaxo Footwears Ltd 0.89%
State Bank of India 3.53%
TTK Prestige Ltd 2.06%
TVS Motor Company Ltd 4.33%
Tata Consultancy Services Ltd 2.86%
Torrent Power Ltd 3.52%
United Breweries Ltd 3.15%
VIP Industries Ltd 0.24%
V-Guard Industries Ltd 2.02%
Jubilant FoodWorks Ltd 3.02%
V-Mart Retail Ltd 1.45%
Interglobe Aviation Ltd 4.52%
Cash Margin 0.04%
Aptus Value Housing Finance India Ltd 2.21%
Krishna Institute Of Medical Sciences Ltd 2.9%
Mrs. Bectors Food Specialities Ltd 2.03%
Nazara Technologies Ltd 1.24%
Sona BLW Precision Forgings Ltd 2.37%
Campus Activewear Ltd 0.17%
Paradeep Phosphates Ltd 2.12%
Aether Industries Ltd 0.83%
Archean Chemical Industries Ltd 1.84%
Jupiter Life Line Hospitals Ltd 1.36%
SAMHI Hotels Ltd 1.26%
Sai Silks (Kalamandir) Ltd 1.04%
Net Receivables 0.05%
Sectors
Company Allocation %
Others 3.73%
Automobile 6.70%
Consumer Staples 5.18%
Financial 19.52%
Capital Goods 2.08%
Consumer Discretionary 9.05%
Chemicals 4.79%
Textiles 6.74%
Services 12.45%
Sovereign 0.68%
Energy 6.13%
Technology 5.28%
Metals & Mining 6.36%
Healthcare 7.27%
Communication 4.04%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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