- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Multicap Fund- Direct Plan- Growth option and its peers as on 6 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Multicap Fund- Direct Plan- Growth option | 2.82% | -0.18% | 1.41% | 1.86% | 4.17% | 3.23% | 15.18% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 8.73% | -0.05% | 2.81% | 2.15% | 4.6% | 12.92% | 18.41% | 16.53% | 18.89% | 15.53% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 0.64% | 0.05% | 1.99% | 1.3% | 4.04% | 5.13% | 14.62% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 2.73% | -0.25% | 1.78% | 0.93% | 2.41% | 4.92% | 16.2% | 19.59% | 20.13% | 16.12% |
| Kotak Multicap Fund-Direct Plan-Growth | 1.94% | 0.27% | 1.52% | 0.97% | 3.14% | 12.17% | 19.62% | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 7.71% | 0.13% | 2.92% | 3.48% | 7.66% | 12.48% | 15.95% | 14.59% | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.34% | -0.68% | -1.2% | -3.64% | 0.2% | -9.37% | 9.11% | 0.32% | 2.84% | 1.27% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.92% | 0.58% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.12% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.98% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 3.75% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 3.30% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 3.15% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.15% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.95% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.94% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.72% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.71% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 2.69% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.63% |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 2.59% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 2.30% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.17% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.15% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 2.12% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 2.11% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 2.03% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.00% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.98% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.95% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.94% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.91% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.75% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.50% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.45% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.37% |
| ASK Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 1.35% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.35% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.31% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.25% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.20% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.18% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.16% |
| Archean Chemical Industries Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 1.16% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.10% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.06% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.01% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.00% |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.99% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.92% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.90% |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.86% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.56% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.50% |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.44% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 0.44% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.41% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.41% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.39% |
| Electronics Mart India Ltd. | EMIL (INE02YR01019) | Retailing | 0.28% |
| Styrenix Performance Materials Ltd. | STYRENIX (INE189B01011) | Chemicals & Petrochemicals | 0.26% |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.24% |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.22% |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.21% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.19% |
| Stanley Lifestyles Ltd. | STANLEY (INE01A001028) | Consumer Durables | 0.16% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.38% CGL 2027 | Sovereign | 0.49% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.09% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Multicap Fund- Direct Plan- Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 August, 2026 | 18.1430 | -0.18% |
| 5 August, 2026 | 18.1759 | 0.71% |
| 4 August, 2026 | 18.0486 | -0.63% |
| 3 August, 2026 | 18.1635 | 1.5% |
| 31 July, 2026 | 17.8949 | 0.03% |
| 30 July, 2026 | 17.8901 | -0.12% |
| 29 July, 2026 | 17.9120 | 1.37% |
| 28 July, 2026 | 17.6691 | -0.09% |
| 27 July, 2026 | 17.6844 | 1.03% |
| 24 July, 2026 | 17.5043 | -0.02% |
| 23 July, 2026 | 17.5084 | -1.06% |
| 22 July, 2026 | 17.6967 | -1% |
| 21 July, 2026 | 17.8762 | 0.34% |
| 20 July, 2026 | 17.8156 | 0.09% |
| 17 July, 2026 | 17.7990 | 0.11% |
| 16 July, 2026 | 17.7796 | 0.06% |
| 15 July, 2026 | 17.7691 | 0.31% |
| 14 July, 2026 | 17.7141 | 0.08% |
| 13 July, 2026 | 17.7005 | -0.11% |
| 10 July, 2026 | 17.7208 | 0.61% |
| 9 July, 2026 | 17.6131 | 0.95% |
| 8 July, 2026 | 17.4466 | -1.49% |
| 7 July, 2026 | 17.7096 | -0.57% |
| 6 July, 2026 | 17.8118 | 0.08% |
| 3 July, 2026 | 17.7979 | 0.01% |
| 2 July, 2026 | 17.7962 | 0.71% |
| 1 July, 2026 | 17.6708 | 0.67% |
| 30 June, 2026 | 17.5526 | 0.24% |
| 29 June, 2026 | 17.5111 | -0.65% |
| 25 June, 2026 | 17.6248 |
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 18.1430 as on 6 August, 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 2.82% as on 6 August, 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 3.23% as on 6 August, 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 15.18% as on 6 August, 2026.