- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 17.7510 ↑ 0.75%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Multicap Fund- Direct Plan- Growth option | 3.91% | 0.75% | 0.65% | 0.46% | -0.91% | 1.09% | 18.08% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.95% |
0.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.32% |
Equity
| Name | Sector | Weight % |
|---|
| Kotak Mahindra Bank Ltd. | Banks | 4.06% |
| HDFC Bank Ltd. | Banks | 3.97% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 3.66% |
| Bajaj Finserv Ltd. | Finance | 3.26% |
| Adani Power Ltd. | Power | 3.26% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 3.24% |
| ICICI Bank Ltd. | Banks | 3.18% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 3.05% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.99% |
| Jubilant Foodworks Ltd. | Leisure Services | 2.95% |
| Bharti Airtel Ltd. | Telecom - Services | 2.81% |
| Asian Paints Ltd. | Consumer Durables | 2.66% |
| NMDC Ltd. | Minerals & Mining | 2.63% |
| Indus Towers Ltd. | Telecom - Services | 2.45% |
| Torrent Power Ltd. | Power | 2.30% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.28% |
| United Breweries Ltd. | Beverages | 2.13% |
| Muthoot Finance Ltd. | Finance | 2.07% |
| Blue Star Ltd. | Consumer Durables | 2.05% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.98% |
| Berger Paints India Ltd. | Consumer Durables | 1.95% |
| Vishal Mega Mart Ltd. | Retailing | 1.75% |
| Axis Bank Ltd. | Banks | 1.74% |
| Kalpataru Projects International Ltd. | Construction | 1.61% |
| Aptus Value Housing Finance India Ltd. | Finance | 1.48% |
| Carborundum Universal Ltd. | Industrial Products | 1.41% |
| Page Industries Ltd. | Textiles & Apparels | 1.36% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 1.31% |
| Eternal Ltd. | Retailing | 1.30% |
| EIH Ltd. | Leisure Services | 1.30% |
| V-Guard Industries Ltd. | Consumer Durables | 1.30% |
| TTK Prestige Ltd. | Consumer Durables | 1.27% |
| V-Mart Retail Ltd. | Retailing | 1.24% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | 1.23% |
| JSW Cement Ltd. | Cement & Cement Products | 1.20% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | 1.12% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | 1.09% |
| Tata Steel Ltd. | Ferrous Metals | 1.06% |
| Petronet LNG Ltd. | Gas | 0.91% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.90% |
| The Federal Bank Ltd. | Banks | 0.84% |
| Nazara Technologies Ltd. | Entertainment | 0.77% |
| State Bank of India | Banks | 0.76% |
| Punjab National Bank | Banks | 0.72% |
| Elgi Equipments Ltd. | Industrial Products | 0.71% |
| Balkrishna Industries Ltd. | Auto Components | 0.67% |
| Kalpataru Ltd. | Realty | 0.57% |
| VIP Industries Ltd. | Consumer Durables | 0.55% |
| Electronics Mart India Ltd. | Retailing | 0.40% |
| Sai Silks (Kalamandir) Ltd. | Retailing | 0.37% |
| Stanley Lifestyles Ltd. | Consumer Durables | 0.34% |
| Relaxo Footwears Ltd. | Consumer Durables | 0.31% |
| HDB Financial Services Ltd. | Finance | 0.31% |
| Brainbees Solutions Ltd. | Retailing | 0.30% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.26% |
| Brigade Hotel Ventures Ltd. | Leisure Services | 0.26% |
| Mangalore Chemicals & Fertilizers Ltd. | Fertilizers & Agrochemicals | 0.24% |
| Craftsman Automation Ltd. | Auto Components | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% CGL 2027 | Sovereign | 0.45% |
| 91 DAY T-BILL 20.11.25 | Sovereign | 0.22% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.06% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Multicap Fund- Direct Plan- Growth option - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 17.7510 |
| 14 October, 2025 | 17.6188 |
| 13 October, 2025 | 17.7133 |
| 10 October, 2025 | 17.6855 |
| 9 October, 2025 | 17.6455 |
| 8 October, 2025 | 17.6369 |
| 7 October, 2025 | 17.7106 |
| 6 October, 2025 | 17.7262 |
| 3 October, 2025 | 17.6958 |
| 1 October, 2025 | 17.5364 |
| 30 September, 2025 | 17.4077 |
| 29 September, 2025 | 17.4158 |
| 26 September, 2025 | 17.3736 |
| 25 September, 2025 | 17.6613 |
| 24 September, 2025 | 17.7591 |
| 23 September, 2025 | 17.8652 |
| 22 September, 2025 | 17.9321 |
| 19 September, 2025 | 17.8538 |
| 18 September, 2025 | 17.8016 |
| 17 September, 2025 | 17.7796 |
| 16 September, 2025 | 17.7654 |
| 15 September, 2025 | 17.6696 |
| 12 September, 2025 | 17.6746 |
| 11 September, 2025 | 17.6715 |
| 10 September, 2025 | 17.6259 |
| 9 September, 2025 | 17.6074 |
| 8 September, 2025 | 17.5930 |
| 5 September, 2025 | 17.6267 |
| 4 September, 2025 | 17.6292 |
| 3 September, 2025 | 17.6376 |
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 17.7510 as on 15 October, 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 3.91% as on 15 October, 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 1.09% as on 15 October, 2025.
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 18.08% as on 15 October, 2025.
