SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Multi-Cap

Get the latest NAV of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.07

▲2.2%1D

NAV as on 12 May 2025

18.31%/per year

Since Inception

Absolute Gain%

▲▼

18 people have invested ₹ 19K in SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.99%
8.47%
7.69%
3 Months
7.25%
7.67%
6.33%
6 Months
3.77%
0.81%
-2.02%
1 Year
18.86%
9.98%
10.32%
3 Years
21.18%
18.69%
22.7%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
-
20,078Cr
0.87%
18.86%
21.18%
18.31%
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl Direct Growth
-
2,650Cr
0.95%
10.41%
17.01%
14.62%
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
13,850Cr
0.98%
8.95%
19.24%
16.34%
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
9,863Cr
0.56%
-5.98%
13.56%
19.37%
See all

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 92%

Debt & Cash 8%

Large cap
36.8%
Small cap
28.7%
Mid cap
26.6%
Mid Cap allocation has gone down from 28% to 27.5%
Mid Cap allocation has gone down from 28% to 27.5%
Large Cap allocation has gone down from 37.1% to 36.1%
Large Cap allocation has gone down from 37.1% to 36.1%
Small Cap allocation has gone down from 29.4% to 28.3%
Small Cap allocation has gone down from 29.4% to 28.3%
Cash allocation has gone up from 4.9% to 7.5%
Cash allocation has gone up from 4.9% to 7.5%
Debt allocation has gone down from 0.7% to 0.5%
Debt allocation has gone down from 0.7% to 0.5%

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 92%

Debt & Cash 8%

Financial Services
22.6%
Consumer Cyclical
21.5%
Basic Materials
15.1%
Industrial
8.8%
Consumer Defensive
7.7%
Communication
7.7%
Health
7.6%
Tech
4.3%
Utilities
3.3%
Energy
1.3%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Basic Materials

Mar'25

Financial Services

23%

Consumer Cyclical

21%

Basic Materials

16%

Feb'25

Financial Services

23%

Consumer Cyclical

22%

Basic Materials

15%

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Kotak Mahindra Bank Ltd
5.15%
0%
HDFC Bank Ltd
4.6%
0%
K.P.R. Mill Ltd
3.92%
0%
Jubilant Foodworks Ltd
3.92%
0%
ICICI Bank Ltd
3.86%
0%
See all
Top Stocks bought last month
NMDC Ltd's allocation increased from 0.59% to 1.31%
NMDC Ltd's allocation increased from 0.59% to 1.31%
Torrent Power Ltd's allocation increased from 3.11% to 3.35%
Torrent Power Ltd's allocation increased from 3.11% to 3.35%
Kotak Mahindra Bank Ltd's allocation increased from 5.07% to 5.29%
Kotak Mahindra Bank Ltd's allocation increased from 5.07% to 5.29%
Top Stocks sold last month
Hindalco Industries Ltd's allocation decreased from 3.98 % to 3.92 %
Hindalco Industries Ltd's allocation decreased from 3.98 % to 3.92 %
Jubilant Foodworks Ltd's allocation decreased from 3.92 % to 3.81 %
Jubilant Foodworks Ltd's allocation decreased from 3.92 % to 3.81 %
HDFC Bank Ltd's allocation decreased from 3.65 % to 3.53 %
HDFC Bank Ltd's allocation decreased from 3.65 % to 3.53 %

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹20078 Cr
Inception Date8 March, 2022
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.61%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 8 March, 2022. The fund is managed by R. Srinivasan, Saurabh Pant. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹20078 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 18.31% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 18.86% and 21.18% respectively.

Holdings

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Communication, Industrial, Consumer Defensive, Health, Government, Tech, Utilities, Energy. Its top holdings are Kotak Mahindra Bank Ltd, HDFC Bank Ltd, K.P.R. Mill Ltd, Jubilant Foodworks Ltd, ICICI Bank Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

R. Srinivasan

Fund Manager of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 8 March 2022

Saurabh Pant

Fund Manager of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2024

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 19.2K Cr
₹ 17.6K Cr
₹ 18.8K Cr
  • AUM of the fund stands at 19.2K Cr as of Mar'25
  • AUM increased by 1.6K Cr between Mar'25 and Feb'25

Frequently Asked Questions for SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

What is the current NAV of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The current NAV of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.07 as on 12-May-2025.

What are the average returns of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.99%
5.99%
6 Month Returns
3.77%
3.77%
1 Year Returns
18.86%
18.86%
3 Years Returns
77.95%
21.18%

How do I invest in SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

0.87% as on April 2025

What is net assets under management (AUM) of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

₹20078 Cr as on April 2025

What are the top 5 holdings of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

Kotak Mahindra Bank Ltd(5.15%), HDFC Bank Ltd(4.6%), K.P.R. Mill Ltd(3.92%), Jubilant Foodworks Ltd(3.92%), ICICI Bank Ltd(3.86%) as on April 2025

What are the top 3 sectors that this SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?

Financial Services(21.74%), Consumer Cyclical(19.03%), Basic Materials(15.1%) as on April 2025

What is the alpha of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The alpha ratio for the SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
8.39
2.4
-
As on April 2025
The alpha for SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl??

The Beta ratio for the SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
0.9
0.82
-
As on April 2025
The Beta for SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The sharpe ratio for the SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
0.48
0.82
-
As on April 2025
The sharpe ratio for SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The standard deviation for the SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
16.09
13.66
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

Sortino ratio is 1.41 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

Information ratio is 0.19 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

R. Srinivasan, Saurabh Pant are the fund managers of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

What is the exit load of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The Exit load of SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%