Nav: ₹ 17.6613 ↓ -0.55%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Multicap Fund- Direct Plan- Growth option | 3.38% | -0.55% | -0.79% | -0.23% | 0.59% | 0% | 17.44% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 89.78% |
0.75% |
0.00% |
9.47% |
Equity
| Name | Sector | Weight % |
|---|
| Kotak Mahindra Bank Ltd. | Banks | 4.09% |
| HDFC Bank Ltd. | Banks | 4.07% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 3.68% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 3.48% |
| ICICI Bank Ltd. | Banks | 3.38% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 3.37% |
| Jubilant Foodworks Ltd. | Leisure Services | 3.08% |
| Asian Paints Ltd. | Consumer Durables | 2.92% |
| Bharti Airtel Ltd. | Telecom - Services | 2.90% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.83% |
| Bajaj Finserv Ltd. | Finance | 2.82% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.52% |
| Blue Star Ltd. | Consumer Durables | 2.43% |
| NMDC Ltd. | Minerals & Mining | 2.43% |
| Torrent Power Ltd. | Power | 2.37% |
| United Breweries Ltd. | Beverages | 2.24% |
| Muthoot Finance Ltd. | Finance | 2.22% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 2.10% |
| Berger Paints India Ltd. | Consumer Durables | 2.07% |
| Indus Towers Ltd. | Telecom - Services | 2.06% |
| Vishal Mega Mart Ltd. | Retailing | 1.80% |
| Axis Bank Ltd. | Banks | 1.65% |
| Kalpataru Projects International Ltd. | Construction | 1.64% |
| Page Industries Ltd. | Textiles & Apparels | 1.52% |
| Aptus Value Housing Finance India Ltd. | Finance | 1.51% |
| EIH Ltd. | Leisure Services | 1.48% |
| Carborundum Universal Ltd. | Industrial Products | 1.43% |
| TTK Prestige Ltd. | Consumer Durables | 1.35% |
| V-Mart Retail Ltd. | Retailing | 1.32% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 1.31% |
| Eternal Ltd. | Retailing | 1.29% |
| V-Guard Industries Ltd. | Consumer Durables | 1.29% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | 1.23% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | 1.20% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | 1.06% |
| JSW Cement Ltd. | Cement & Cement Products | 1.03% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.99% |
| Nazara Technologies Ltd. | Entertainment | 0.91% |
| Petronet LNG Ltd. | Gas | 0.90% |
| The Federal Bank Ltd. | Banks | 0.85% |
| State Bank of India | Banks | 0.72% |
| Elgi Equipments Ltd. | Industrial Products | 0.71% |
| Balkrishna Industries Ltd. | Auto Components | 0.69% |
| Punjab National Bank | Banks | 0.66% |
| Kalpataru Ltd. | Realty | 0.59% |
| VIP Industries Ltd. | Consumer Durables | 0.57% |
| Sai Silks (Kalamandir) Ltd. | Retailing | 0.44% |
| Stanley Lifestyles Ltd. | Consumer Durables | 0.37% |
| Electronics Mart India Ltd. | Retailing | 0.36% |
| Relaxo Footwears Ltd. | Consumer Durables | 0.35% |
| HDB Financial Services Ltd. | Finance | 0.33% |
| Brainbees Solutions Ltd. | Retailing | 0.31% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.28% |
| Brigade Hotel Ventures Ltd. | Leisure Services | 0.26% |
| Mangalore Chemicals & Fertilizers Ltd. | Fertilizers & Agrochemicals | 0.26% |
| Craftsman Automation Ltd. | Auto Components | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% CGL 2027 | Sovereign | 0.46% |
| 91 DAY T-BILL 20.11.25 | Sovereign | 0.22% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.07% |
Portfolio data is as on date 31 August, 2025
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 17.6613 as on 25 September, 2025.
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 3.38% as on 25 September, 2025.
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 0% as on 25 September, 2025.
What are 3 year returns of SBI Multicap Fund- Direct Plan- Growth option?
The 3 year annualized returns of SBI Multicap Fund- Direct Plan- Growth option are 17.44% as on 25 September, 2025.
