SBI Multicap Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.6615 ↑ 0.54%
[as on 23 February, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Multicap Fund- Regular Plan- Growth Option and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Multicap Fund- Regular Plan- Growth Option -2.19% 0.54% 0.4% 3.11% -2.75% 10.13% 17.59%---
ICICI Prudential Multicap Fund - Growth -0.4% 0.02% 0.07% 5.62% 0.62% 12.52% 20.61% 17.34% 16.78% 16.21%
HDFC Multi Cap Fund - Growth Option -2% 0.25% -0.12% 3.66% -2.56% 12.98% 20.16%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.26% 0.28% 0.23% 6.73% -0.78% 15.87% 22.49% 22.03% 18.57% 17.14%
Kotak Multicap Fund-Regular Plan-Growth -1.7% 0.29% 0.18% 4.22% -0.72% 18.51% 24.65%---
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth -0.6% 0.46% 0.1% 4.87% -0.65% 15.64% 18.08%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------22.43%26.76%2.44%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.41%1.52%3.81%0.05%-1.03%-0.78%2.27%-0.75%-1.26%-3.71%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.44%

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 history

SBI Multicap Fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV
23 February, 202616.6615
20 February, 202616.5717
19 February, 202616.5131
18 February, 202616.7055
17 February, 202616.6586
16 February, 202616.5956
13 February, 202616.5678
12 February, 202616.7598
11 February, 202616.8487
10 February, 202616.8841
9 February, 202616.8369
6 February, 202616.6499
5 February, 202616.6686
4 February, 202616.7424
3 February, 202616.6467
2 February, 202616.1865
31 January, 202616.4036
30 January, 202616.4042
29 January, 202616.3414
28 January, 202616.3545
27 January, 202616.2260
23 January, 202616.1590
22 January, 202616.3731
21 January, 202616.2583
20 January, 202616.2890
19 January, 202616.5512
16 January, 202616.6629
14 January, 202616.7200
13 January, 202616.7084
12 January, 202616.6217

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 16.6615 as on 23 February, 2026.
  • 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 -2.19% as on 23 February, 2026.
  • 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 10.13% as on 23 February, 2026.
  • 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 17.59% as on 23 February, 2026.