SBI Multicap Fund- Direct Plan- Growth option

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  • Multi Cap Fund
NAV: ₹ 17.2175 ↓ -0.84%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Multicap Fund- Direct Plan- Growth option -2.43% -0.84% -3.14% -1.31% -2.43% 3.11% 17.14%---

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 (Net asset value) history

SBI Multicap Fund- Direct Plan- Growth option - 30 days NAV history

DateNAV
9 January, 202617.2175
8 January, 202617.3635
7 January, 202617.6341
6 January, 202617.7007
5 January, 202617.7366
2 January, 202617.7762
1 January, 202617.6455
31 December, 202517.5752
30 December, 202517.4535
29 December, 202517.4617
26 December, 202517.5204
24 December, 202517.5720
23 December, 202517.5809
22 December, 202517.5702
19 December, 202517.4492
18 December, 202517.3452
17 December, 202517.4288
16 December, 202517.5243
15 December, 202517.6186
12 December, 202517.6423
11 December, 202517.4905
10 December, 202517.3955
9 December, 202517.4461
8 December, 202517.4183
5 December, 202517.6820
4 December, 202517.6468
3 December, 202517.6937
2 December, 202517.7622
1 December, 202517.7879
30 November, 202517.8245

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 17.2175 as on 9 January, 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 -2.43% as on 9 January, 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 3.11% as on 9 January, 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 17.14% as on 9 January, 2026.