- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.3%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Multicap Fund- Direct Plan- Growth option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Multicap Fund- Direct Plan- Growth option | 1.47% | -0.3% | -1.07% | -1.16% | 6.29% | 1.32% | 12.6% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 5.81% | -0.76% | -1.68% | -2.77% | 5.68% | 8.25% | 15.25% | 15.13% | 18.39% | 14.69% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.85% | -0.41% | -1.62% | -3.28% | 5.12% | -1.51% | 10.93% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -0.19% | -1.36% | -3.33% | 3.73% | -0.92% | 12.27% | 16.96% | 19.68% | 15.28% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -0.34% | -0.01% | -0.91% | -1.74% | 5.77% | 5.42% | 16.05% | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 8.37% | -0.22% | -0.13% | 0.39% | 10.93% | 10.24% | 14.27% | 13.5% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 23.58% | 27.8% | 3.29% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.68% | -1.2% | -3.64% | 0.2% | -9.37% | 9.11% | 0.32% | 2.84% | 1.27% | 1.79% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.92% | 0.50% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.64% | DCF |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 4.29% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.04% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 3.67% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.07% | DCF |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 3.04% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.84% | |
| Jupiter Life Line Hospitals Ltd. | (INE682M01020) | Healthcare Services | 2.75% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.53% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.50% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 2.49% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.37% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.17% | |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 2.14% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 2.00% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.94% | |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.89% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.80% | DCF |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.75% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.74% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.70% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.59% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.58% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.55% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.53% | DCF |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.51% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.49% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.49% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.41% | |
| ASK Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 1.38% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.36% | DCF |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 1.29% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.29% | |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.28% | |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 1.27% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.20% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.15% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.15% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.15% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.13% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.10% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.10% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.06% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.03% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.02% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.94% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.91% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.90% | |
| Archean Chemical Industries Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.88% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.87% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.84% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.84% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.79% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.75% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.70% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.56% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.51% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.50% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.39% | |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.38% | |
| Electronics Mart India Ltd. | EMIL (INE02YR01019) | Retailing | 0.35% | |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.20% | |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.12% | |
| Stanley Lifestyles Ltd. | STANLEY (INE01A001028) | Consumer Durables | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.38% CGL 2027 | Sovereign | 0.42% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.08% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI Multicap Fund- Direct Plan- Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 17.9054 | -0.3% |
| 10 September, 2026 | 17.9598 | -0.11% |
| 9 September, 2026 | 17.9794 | -0.2% |
| 8 September, 2026 | 18.0149 | 0.03% |
| 7 September, 2026 | 18.0103 | -0.49% |
| 4 September, 2026 | 18.0990 | 0.07% |
| 3 September, 2026 | 18.0872 | 0.37% |
| 2 September, 2026 | 18.0214 | -0.39% |
| 1 September, 2026 | 18.0924 | -0.68% |
| 31 August, 2026 | 18.2157 | -0.43% |
| 28 August, 2026 | 18.2939 | -0.09% |
| 27 August, 2026 | 18.3107 | -0.06% |
| 26 August, 2026 | 18.3210 | 0.48% |
| 25 August, 2026 | 18.2327 | 0.35% |
| 24 August, 2026 | 18.1686 | -0.29% |
| 21 August, 2026 | 18.2221 | 0.17% |
| 20 August, 2026 | 18.1916 | 0.63% |
| 19 August, 2026 | 18.0771 | -0.01% |
| 18 August, 2026 | 18.0796 | -0.12% |
| 17 August, 2026 | 18.1015 | 0.3% |
| 14 August, 2026 | 18.0476 | 0.07% |
| 13 August, 2026 | 18.0353 | -0.19% |
| 12 August, 2026 | 18.0694 | -0.26% |
| 11 August, 2026 | 18.1162 | -0.12% |
| 10 August, 2026 | 18.1379 | 0.39% |
| 7 August, 2026 | 18.0679 | -0.41% |
| 6 August, 2026 | 18.1430 | -0.18% |
| 5 August, 2026 | 18.1759 | 0.71% |
| 4 August, 2026 | 18.0486 | -0.63% |
| 3 August, 2026 | 18.1635 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Multicap Fund- Direct Plan- Growth option?
The latest NAV of SBI Multicap Fund- Direct Plan- Growth option is 17.9054 as on 11 September, 2026.What are YTD (year to date) returns of SBI Multicap Fund- Direct Plan- Growth option?
The YTD (year to date) returns of SBI Multicap Fund- Direct Plan- Growth option are 1.47% as on 11 September, 2026.What are 1 year returns of SBI Multicap Fund- Direct Plan- Growth option?
The 1 year returns of SBI Multicap Fund- Direct Plan- Growth option are 1.32% as on 11 September, 2026.What are 3 year CAGR returns of SBI Multicap Fund- Direct Plan- Growth option?
The 3 year annualized returns (CAGR) of SBI Multicap Fund- Direct Plan- Growth option are 12.6% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Multicap Fund- Direct Plan- Growth option?
SBI Multicap Fund- Direct Plan- Growth option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.