- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 17.3245 ↓ -0.51%
[as on 4 November, 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- Regular Plan- Growth Option | 4.18% | -0.51% | -0.15% | 1.2% | 1.19% | 6.49% | 16.4% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.95% |
0.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.06% | 4680000 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.97% | 9600000 | - |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 3.66% | 7900000 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.26% | 3740000 | +13.33% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 3.26% | 51751510 | - |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 3.24% | 38000000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.18% | 5427045 | - |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 3.05% | 3146675 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.99% | 9020000 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 2.95% | 11000000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.81% | 3440000 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.66% | 2604000 | - |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.63% | 79269500 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.45% | 16400000 | +20.29% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.30% | 4330142 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.28% | 920000 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.13% | 2715556 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.07% | 1550000 | -17.85% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.05% | 2510000 | -13.45% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.98% | 6500000 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.95% | 8718643 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.75% | 27000000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.74% | 3543609 | - |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.61% | 2949566 | - |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.48% | 10675139 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.41% | 3508647 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.36% | 77000 | - |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.31% | 4000000 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.30% | 9200000 | - |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.30% | 8300000 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.30% | 7931704 | - |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 1.27% | 4605357 | +0.02% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 1.24% | 4000000 | - |
| Archean Chemical Industries Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 1.23% | 4094476 | - |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.20% | 20000000 | +28.71% |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 1.12% | 1688726 | - |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01012) | Food Products | 1.09% | 2000000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.06% | 14405727 | - |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.91% | 7500000 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.90% | 5000000 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.84% | 10000000 | - |
| Nazara Technologies Ltd. | NAZARA (INE418L01047) | Entertainment | 0.77% | 6995568 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.76% | 2000000 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.72% | 14600000 | - |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.71% | 3395800 | - |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.67% | 675114 | - |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 0.57% | 3497219 | - |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.55% | 3031256 | - |
| Electronics Mart India Ltd. | EMIL (INE02YR01019) | Retailing | 0.40% | 6500000 | - |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.37% | 5555491 | - |
| Stanley Lifestyles Ltd. | STANLEY (INE01A001028) | Consumer Durables | 0.34% | 2719142 | - |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.31% | 1621704 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.31% | 945940 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.30% | 1919371 | - |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.26% | 175101 | - |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.26% | 7290442 | +7.66% |
| Mangalore Chemicals & Fertilizers Ltd. | MANGCHEFER (INE558B01017) | Fertilizers & Agrochemicals | 0.24% | 1674034 | - |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.06% | 19324 | - |
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- Regular Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 17.3245 |
| 3 November, 2025 | 17.4127 |
| 31 October, 2025 | 17.3510 |
| 30 October, 2025 | 17.4877 |
| 29 October, 2025 | 17.5711 |
| 28 October, 2025 | 17.4945 |
| 27 October, 2025 | 17.4416 |
| 24 October, 2025 | 17.4157 |
| 23 October, 2025 | 17.4373 |
| 20 October, 2025 | 17.4233 |
| 17 October, 2025 | 17.3601 |
| 16 October, 2025 | 17.3115 |
| 15 October, 2025 | 17.1680 |
| 14 October, 2025 | 17.0404 |
| 13 October, 2025 | 17.1323 |
| 10 October, 2025 | 17.1065 |
| 9 October, 2025 | 17.0682 |
| 8 October, 2025 | 17.0603 |
| 7 October, 2025 | 17.1320 |
| 6 October, 2025 | 17.1475 |
| 3 October, 2025 | 17.1192 |
| 1 October, 2025 | 16.9658 |
| 30 September, 2025 | 16.8417 |
| 29 September, 2025 | 16.8499 |
| 26 September, 2025 | 16.8103 |
| 25 September, 2025 | 17.0890 |
| 24 September, 2025 | 17.1840 |
| 23 September, 2025 | 17.2872 |
| 22 September, 2025 | 17.3523 |
| 19 September, 2025 | 17.2777 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Multicap Fund- Regular Plan- Growth Option?
The latest NAV of SBI Multicap Fund- Regular Plan- Growth Option is 17.3245 as on 4 November, 2025.
What are YTD (year to date) returns of SBI Multicap Fund- Regular Plan- Growth Option?
The YTD (year to date) returns of SBI Multicap Fund- Regular Plan- Growth Option are 4.18% as on 4 November, 2025.
What are 1 year returns of SBI Multicap Fund- Regular Plan- Growth Option?
The 1 year returns of SBI Multicap Fund- Regular Plan- Growth Option are 6.49% as on 4 November, 2025.
What are 3 year CAGR returns of SBI Multicap Fund- Regular Plan- Growth Option?
The 3 year annualized returns (CAGR) of SBI Multicap Fund- Regular Plan- Growth Option are 16.4% as on 4 November, 2025.
