- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 17.1137 ↓ -1.08%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Multicap Fund- Direct Plan- Growth option and its peers as on 24 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.88% | 0.11% | -0.96% | -0.72% | 2.34% | -0.68% | -1.2% | -3.64% | 0.2% | -9.37% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.36% |
0.70% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.10% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.95% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 3.52% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 3.41% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.26% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.19% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.04% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.95% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 2.85% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 2.75% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 2.74% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.73% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.58% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.50% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.49% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.38% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.05% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.03% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.03% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.97% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.95% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.82% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.63% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.54% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.41% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.40% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.38% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 1.38% |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 1.34% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.32% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.32% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.26% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.22% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.20% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.14% |
| Archean Chemical Industries Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 1.13% |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 1.12% |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01012) | Food Products | 1.12% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.11% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.99% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.99% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.88% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.78% |
| Nazara Technologies Ltd. | NAZARA (INE418L01047) | Entertainment | 0.78% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.77% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.75% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.70% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.64% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 0.56% |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.51% |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.42% |
| Electronics Mart India Ltd. | EMIL (INE02YR01019) | Retailing | 0.41% |
| Stanley Lifestyles Ltd. | STANLEY (INE01A001028) | Consumer Durables | 0.31% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.29% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.29% |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.29% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.28% |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.28% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.08% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% CGL 2027 | Sovereign | 0.43% |
| 91 DAY T-BILL 20.11.25 | Sovereign | 0.21% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.06% |
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
| Date | NAV | % change |
|---|
| 24 April, 2026 | 17.1137 | -1.08% |
| 23 April, 2026 | 17.3004 | -0.71% |
| 22 April, 2026 | 17.4242 | 0.41% |
| 21 April, 2026 | 17.3534 | 0.9% |
| 20 April, 2026 | 17.1989 | 0.29% |
| 17 April, 2026 | 17.1487 | 1% |
| 16 April, 2026 | 16.9793 | 0.32% |
| 15 April, 2026 | 16.9251 | 1.67% |
| 13 April, 2026 | 16.6474 | -0.29% |
| 10 April, 2026 | 16.6958 | 1.66% |
| 9 April, 2026 | 16.4232 | -0.39% |
| 8 April, 2026 | 16.4875 | 3.39% |
| 7 April, 2026 | 15.9466 | 0.04% |
| 6 April, 2026 | 15.9401 | 1.3% |
| 2 April, 2026 | 15.7361 | 0.16% |
| 1 April, 2026 | 15.7116 | 1.75% |
| 31 March, 2026 | 15.4418 | 0% |
| 30 March, 2026 | 15.4419 | -2.24% |
| 27 March, 2026 | 15.7950 | -1.71% |
| 25 March, 2026 | 16.0699 | 1.78% |
| 24 March, 2026 | 15.7895 | 2.06% |
| 23 March, 2026 | 15.4703 | -2.97% |
| 20 March, 2026 | 15.9440 | 0.33% |
| 19 March, 2026 | 15.8913 | -2.55% |
| 18 March, 2026 | 16.3066 | 1.31% |
| 17 March, 2026 | 16.0952 | 0.47% |
| 16 March, 2026 | 16.0201 | 0.29% |
| 13 March, 2026 | 15.9732 | -2.47% |
| 12 March, 2026 | 16.3784 | 0.56% |
| 11 March, 2026 | 16.2865 | |
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 17.1137 as on 24 April, 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 -3.01% as on 24 April, 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 0.4% as on 24 April, 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 17.61% as on 24 April, 2026.
