SBI Multicap Fund- Regular Plan- Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.6467 ↑ 2.84%
[as on 3 February, 2026]

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SMA (Simple Moving Average)

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Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Multicap Fund- Regular Plan- Growth Option -2.28% 2.84% 2.59% -3% -4.4% 3.77% 17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------22.43%26.76%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
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
9 January, 202616.6192
8 January, 202616.7605
7 January, 202617.0222
6 January, 202617.0868
5 January, 202617.1219
2 January, 202617.1612
1 January, 202617.0354
31 December, 202516.9679
30 December, 202516.8509
29 December, 202516.8592
26 December, 202516.9170
24 December, 202516.9676
23 December, 202516.9765
22 December, 202516.9666

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 16.6467 as on 3 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 -2.28% as on 3 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 3.77% as on 3 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% as on 3 February, 2026.