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-1.32%
Cat. Avg.2.43%
2Y
Fund4.23%
Cat. Avg.2.66%
3Y
Fund13.62%
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund12.70%
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 | Adani Power Ltd. | 1158.04 | 4.89% |
| 2 | ICICI Bank Ltd. | 1072.66 | 4.53% |
| 3 | HDFC Bank Ltd. | 1041.72 | 4.40% |
| 4 | K.P.R. Mill Ltd. | 930.07 | 3.93% |
| 5 | Kotak Mahindra Bank Ltd. | 917.87 | 3.87% |
| 6 | TREPS | 759.11 | 3.20% |
| 7 | Reliance Industries Ltd. | 724.58 | 3.06% |
| 8 | Asian Paints Ltd. | 686.34 | 2.90% |
| 9 | Indus Towers Ltd. | 642.39 | 2.71% |
| 10 | Torrent Power Ltd. | 612.67 | 2.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61684 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.5% | +8.1% |
| SI | 07 Apr, 22 | 2.60 L. | 3.33 L. | +28.0% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98066 | -1.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.5% | +4.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.47 L. | +46.7% | +13.6% |
| SI | 15 Mar, 22 | 1 L. | 1.68 L. | +68.3% | +12.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
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.