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SBI MultiCap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · Growth
NAV · 6 Nov 2026
₹17.8090 ▲ 0.34%
SBI Mutual Fund
Fund size₹24,132 crJuly - September 2026
1-month range₹16.28 – 17.81
1 year+0.23%rank 21 of 24
Expense ratio1.05%direct plan, a year
5 years–a year

What the fund does

Equity fund in the Multi Cap category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

161718 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.60%avg 5.5%
1 month
+2.32%avg 2.4%
3 months
-1.43%avg -1.2%
6 months
+2.37%avg 3.8%
This year
+1.33%avg 4.5%
1 year
+0.23%avg 4.9% · #21/24
3 years (a year)
+13.59%avg 15.5% · #16/18

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-3.2-7.6+7.2+3.4+2.0+3.7+1.1-3.0+0.0+3.3-0.7-1.4
2026-3.3+0.2-9.4+11.0+0.3+2.1+2.0+1.8-4.4-3.2+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7074 lines in all
Top 10 stocks30.1%of the fund
Short positions-0.3%sold through derivatives
Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.1%Money market 0.1%Cash & others 0.8%Short -0.3%

Sectors (stocks held)

Banks
12.3%
Consumer Durables
8.8%
Retailing
8.6%
Auto Components
7.5%
Power
6.3%
Pharmaceuticals & Biotechnology
6.3%
Chemicals & Petrochemicals
5.0%
Textiles & Apparels
4.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.1%99.0%+0.09
Short positions-0.3%-0.1%-0.16
Money market0.1%0.1%0.00
Cash & others0.8%0.9%-0.09
Top 10 stocks30.1%30.3%-0.14
Number of stocks7068+2
New stocks 3
  • Hindustan Aeronautics Ltd.0.98%
  • Sedemac Mechatronics Ltd.0.71%
  • Elevate Campuses Ltd.0.41%
Stocks sold off 1
  • Infosys Ltd.was 0.97%
Bought more 1
  • Carborundum Universal Ltd.+0.29
Cut back 4
  • Jupiter Life Line Hospitals Ltd.-0.32
  • K.P.R. Mill Ltd.-0.30
  • Archean Chemical Industries Ltd.-0.30
  • Jubilant Foodworks Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 70

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks3.94%
Adani Power Ltd.
INE814H01029		Power3.48%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading3.47%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology3.37%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels3.06%
HDFC Bank Ltd.
INE040A01034		Banks3.02%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks2.67%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals2.61%
Paradeep Phosphates Ltd.
INE088F01024		Fertilizers & Agrochemicals2.30%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.19%
Berger Paints India Ltd.
INE463A01038		Consumer Durables2.14%
Torrent Power Ltd.
INE813H01021		Power2.12%
Jupiter Life Line Hospitals Ltd.
INE682M01020		Healthcare Services2.09%
Elgi Equipments Ltd.
INE285A01027		Industrial Products2.08%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services2.07%
Asian Paints Ltd.
INE021A01026		Consumer Durables2.05%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services1.97%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.87%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.77%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology1.74%
Kalpataru Projects International Ltd.
INE220B01022		Construction1.74%
ASK Automotive Ltd.
INE491J01022		Auto Components1.72%
Dhoot Transmission Ltd.
INE01NH01023		Auto Components1.68%
Blue Star Ltd.
INE472A01039		Consumer Durables1.62%
Coforge Ltd.
INE591G01025		IT - Software1.58%
United Breweries Ltd.
INE686F01025		Beverages1.43%
EIH Ltd.
INE230A01023		Leisure Services1.41%
Axis Bank Ltd.
INE238A01034		Banks1.36%
The Federal Bank Ltd.
INE171A01029		Banks1.35%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.33%
V-Mart Retail Ltd.
INE665J01013		Retailing1.29%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals1.27%
Eternal Ltd.
INE758T01015		Retailing1.26%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products1.23%
Page Industries Ltd.
INE761H01022		Textiles & Apparels1.19%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.19%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing1.16%
Rubicon Research Ltd.
INE506V01022		Pharmaceuticals & Biotechnology1.14%
Muthoot Finance Ltd.
INE414G01012		Finance1.11%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.09%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.08%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance1.06%
BSE Ltd.
INE118H01025		Capital Markets1.05%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.05%
TTK Prestige Ltd.
INE690A01028		Consumer Durables1.05%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.05%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.02%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables1.00%
Bosch Ltd.
INE323A01026		Auto Components0.99%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.98%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.97%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.97%
Swiggy Ltd.
INE00H001014		Retailing0.96%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.91%
Varun Beverages Ltd.
INE200M01039		Beverages0.76%
Amagi Media Labs Ltd.
INE121R01077		IT - Services0.74%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components0.71%
Godrej Properties Ltd.
INE484J01027		Realty0.69%
JSW Energy Ltd.
INE121E01018		Power0.65%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.61%
Electronics Mart India Ltd.
INE02YR01019		Retailing0.57%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products0.55%
Thangamayil Jewellery Ltd.
INE085J01014		Consumer Durables0.54%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.49%
Elevate Campuses Ltd.
INE147X01013		Realty0.41%
Persistent Systems Ltd.
INE262H01021		IT - Software0.38%
VIP Industries Ltd.
INE054A01027		Consumer Durables0.38%
Brigade Hotel Ventures Ltd.
INE03NU01014		Leisure Services0.14%
Sai Silks (Kalamandir) Ltd.
INE438K01021		Retailing0.11%
Archean Chemical Industries Ltd.
INE128X01021		Chemicals & Petrochemicals0.08%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.27%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–1.05%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.08%
Margin amount for Derivative positions–0.03%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.3%yearly, from daily NAVs
Worst fall-15.03%29 Oct 2025 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹24,132 cr across all plans · this plan ₹2,190 cr
Fund houseSBI Mutual Fund
CategoryEquity · Multi Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.05% · Regular 1.83% (5 Nov 2026)
Scheme code (AMFI)149882
ISININF200KA18E2
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹17.8091+0.23%
Regular · Growth₹17.0777-0.57%
Regular · IDCW₹17.0805-0.57%

Top Multi Cap funds (direct plans)

Fund1 year3 years (a year)
WhiteOak Capital Multi Cap Fund+5.68%+18.99%
LIC MF Multi Cap Fund+7.86%+18.46%
Mahindra Manulife Multi Cap Fund+10.38%+18.05%
HSBC Multi Cap Fund+5.62%+17.67%
ITI Multi Cap Fund+12.23%+17.50%
Kotak Multi Cap Fund+2.70%+17.14%
Edelweiss Multi Cap Fund+4.95%+16.80%
Union Multicap Fund+9.69%+15.94%
SBI MultiCap Fund+0.23%+13.59%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI MultiCap Fund - Direct Plan - Growth today?

₹17.8090 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI MultiCap Fund - Direct Plan - Growth?

1 year: 0.23%, 3 years: 13.59% a year

How does SBI MultiCap Fund rank in its category?

21 of 24 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.