SBI Multicap Fund- Direct Plan- Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 17.2788 ↑ 0.55%
[as on 23 February, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Multicap Fund- Direct Plan- Growth option and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Multicap Fund- Direct Plan- Growth option -2.08% 0.55% 0.41% 3.18% -2.54% 11.04% 18.59%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.28% 0.03% 0.09% 5.69% 0.83% 13.43% 21.59% 18.34% 17.81% 17.31%
HDFC Multi Cap Fund - Growth Option - Direct Plan -1.87% 0.25% -0.11% 3.75% -2.33% 14.01% 21.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.15% 0.28% 0.24% 6.8% -0.58% 16.79% 23.44% 22.95% 19.43% 18.01%
Kotak Multicap Fund-Direct Plan-Growth -1.54% 0.3% 0.19% 4.32% -0.43% 19.93% 26.28%---
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth -0.38% 0.47% 0.14% 5.01% -0.38% 16.89% 19.47%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------23.58%27.8%3.29%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.47%1.59%3.88%0.11%-0.96%-0.72%2.34%-0.68%-1.2%-3.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.36% 0.70% (Arbitrage: 0.00%) 0.00% 0.00% 5.94%

Equity

NameSymbol / ISINSectorWeight %
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.10%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.95%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels3.52%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power3.41%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.26%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.19%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.04%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.95%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals2.85%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products2.75%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services2.74%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.73%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.58%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.50%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.49%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.38%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.05%
United Breweries Ltd.UBL (INE686F01025)Beverages2.03%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables2.03%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.97%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.95%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.82%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.63%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction1.54%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.41%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.40%
Infosys Ltd.INFY (INE009A01021)IT - Software1.38%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing1.38%
TTK Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables1.34%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.32%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.32%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals1.26%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.22%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.20%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.14%
Archean Chemical Industries Ltd.ACI (INE128X01021)Chemicals & Petrochemicals1.13%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services1.12%
Mrs. Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products1.12%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.11%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.99%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.99%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.88%
State Bank of IndiaSBIN (INE062A01020)Banks0.78%
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment0.78%
Canara BankCANBK (INE476A01022)Banks0.77%
Punjab National BankPNB (INE160A01022)Banks0.75%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.70%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.64%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.56%
VIP Industries Ltd.VIPIND (INE054A01027)Consumer Durables0.51%
Sai Silks (Kalamandir) Ltd.KALAMANDIR (INE438K01021)Retailing0.42%
Electronics Mart India Ltd.EMIL (INE02YR01019)Retailing0.41%
Stanley Lifestyles Ltd.STANLEY (INE01A001028)Consumer Durables0.31%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.29%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.29%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services0.29%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.28%
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.28%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.08%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.05%

Debt

NameRatingWeight %
7.38% CGL 2027Sovereign0.43%
91 DAY T-BILL 20.11.25Sovereign0.21%
182 DAY T-BILL 20.11.25Sovereign0.06%
Portfolio data is as on date 31 October, 2025

NAV history

SBI Multicap Fund- Direct Plan- Growth option - 30 days NAV (Net asset value) history

DateNAV
23 February, 202617.2788
20 February, 202617.1845
19 February, 202617.1234
18 February, 202617.3225
17 February, 202617.2735
16 February, 202617.2078
13 February, 202617.1778
12 February, 202617.3765
11 February, 202617.4683
10 February, 202617.5046
9 February, 202617.4552
6 February, 202617.2602
5 February, 202617.2792
4 February, 202617.3554
3 February, 202617.2557
2 February, 202616.7784
31 January, 202617.0027
30 January, 202617.0029
29 January, 202616.9374
28 January, 202616.9506
27 January, 202616.8170
23 January, 202616.7460
22 January, 202616.9675
21 January, 202616.8482
20 January, 202616.8797
19 January, 202617.1509
16 January, 202617.2655
14 January, 202617.3238
13 January, 202617.3114
12 January, 202617.2212

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 17.2788 as on 23 February, 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 -2.08% as on 23 February, 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 11.04% as on 23 February, 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 18.59% as on 23 February, 2026.