SBI Multicap Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.66
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 14-02-2022
Exit Load: Nil
Fund Size:₹23,741.12 Cr
Performance
1Y
Fund-1.73%
Cat. Avg.2.43%
2Y
Fund3.37%
Cat. Avg.2.66%
3Y
Fund13.84%
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund12.71%
Cat. Avg.12.67%
Fund Facts
Beta
0.79
Std Dev
11.91%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 1583.90 | 7.62% |
| 2 | HDFC Bank Ltd. | 1064.77 | 5.12% |
| 3 | Kotak Mahindra Bank Ltd. | 826.96 | 3.98% |
| 4 | Adani Power Ltd. | 778.50 | 3.75% |
| 5 | Indus Towers Ltd. | 685.77 | 3.30% |
| 6 | K.P.R. Mill Ltd. | 655.27 | 3.15% |
| 7 | ICICI Bank Ltd. | 654.45 | 3.15% |
| 8 | Bharti Airtel Ltd. | 613.15 | 2.95% |
| 9 | Bajaj Finserv Ltd. | 610.29 | 2.94% |
| 10 | Torrent Power Ltd. | 565.43 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61630 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.4% | +8.0% |
| SI | 07 Apr, 22 | 2.60 L. | 3.32 L. | +27.9% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98275 | -1.7% | -1.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.48 L. | +47.5% | +13.8% |
| SI | 15 Mar, 22 | 1 L. | 1.68 L. | +68.1% | +12.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.