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SBI MultiCap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Regular plan · Growth

Multi CapRegular · Growth
NAV · 6 Nov 2026
₹17.0777 ▲ 0.34%
SBI Mutual Fund
Fund size₹24,132 crJuly - September 2026
1-month range₹15.62 – 17.08
1 year-0.57%rank 38 of 45
Expense ratio1.83%regular 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
+5.59%avg 5.4%
1 month
+2.26%avg 2.3%
3 months
-1.63%avg -0.7%
6 months
+1.97%avg 5.3%
This year
+0.65%avg 5.5%
1 year
-0.57%avg 5.5% · #38/45
3 years (a year)
+12.66%avg 14.1% · #21/29

Bars: this plan; the thin mark is the Multi Cap average (regular 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+0.1
2025-3.3-7.6+7.1+3.3+1.9+3.6+1.1-3.1-0.1+3.2-0.7-1.5
2026-3.3+0.1-9.4+10.9+0.3+2.0+1.9+1.7-4.5-3.2+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 31 Oct 2026

Stocks held7175 lines in all
Top 10 stocks28.9%of the fund
Equity97.2%stocks and equity derivatives
Debt & cash2.8%everything else

Where the money is

Equity 97.2%Money market 0.1%Cash & others 2.8%

Sectors (stocks held)

Banks
11.3%
Consumer Durables
8.7%
Retailing
8.0%
Auto Components
8.0%
Pharmaceuticals & Biotechnology
6.6%
IT - Software
5.5%
Power
5.4%
Chemicals & Petrochemicals
4.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held97.2%99.1%-1.95
Short positions0.0%-0.3%+0.27
Money market0.1%0.1%+0.01
Cash & others2.8%0.8%+1.94
Top 10 stocks28.9%30.1%-1.21
Number of stocks7170+1
New stocks 5
  • Tata Consultancy Services Ltd.2.19%
  • Bharat Heavy Electricals Ltd.0.46%
  • Tech Mahindra Ltd.0.39%
  • Max Healthcare Institute Ltd.0.27%
  • KSH International Ltd.0.05%
Stocks sold off 4
  • Axis Bank Ltd.was 1.36%
  • Dalmia Bharat Ltd.was 1.23%
  • Tata Steel Ltd.was 1.02%
  • Archean Chemical Industries Ltd.was 0.08%
Bought more 5
  • Persistent Systems Ltd.+0.62
  • Sedemac Mechatronics Ltd.+0.38
  • ICICI Bank Ltd.+0.34
  • Coforge Ltd.+0.32
  • Divi's Laboratories Ltd.+0.27
Cut back 6
  • Adani Power Ltd.-0.83
  • Adani Enterprises Ltd.-0.65
  • Paradeep Phosphates Ltd.-0.32
  • Elgi Equipments Ltd.-0.30
  • Carborundum Universal Ltd.-0.29
  • Swiggy Ltd.-0.26

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 71

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.28%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology3.64%
HDFC Bank Ltd.
INE040A01034		Banks3.03%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels2.93%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading2.82%
Adani Power Ltd.
INE814H01029		Power2.65%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals2.55%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks2.53%
Berger Paints India Ltd.
INE463A01038		Consumer Durables2.24%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.23%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.19%
Jupiter Life Line Hospitals Ltd.
INE682M01020		Healthcare Services2.18%
Torrent Power Ltd.
INE813H01021		Power2.05%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services2.00%
Paradeep Phosphates Ltd.
INE088F01024		Fertilizers & Agrochemicals1.98%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.95%
Coforge Ltd.
INE591G01025		IT - Software1.90%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services1.86%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.83%
Dhoot Transmission Ltd.
INE01NH01023		Auto Components1.79%
Blue Star Ltd.
INE472A01039		Consumer Durables1.79%
Elgi Equipments Ltd.
INE285A01027		Industrial Products1.78%
Kalpataru Projects International Ltd.
INE220B01022		Construction1.73%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology1.70%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.58%
ASK Automotive Ltd.
INE491J01022		Auto Components1.56%
United Breweries Ltd.
INE686F01025		Beverages1.50%
The Federal Bank Ltd.
INE171A01029		Banks1.49%
EIH Ltd.
INE230A01023		Leisure Services1.38%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.30%
V-Mart Retail Ltd.
INE665J01013		Retailing1.29%
BSE Ltd.
INE118H01025		Capital Markets1.23%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.22%
Rubicon Research Ltd.
INE506V01022		Pharmaceuticals & Biotechnology1.22%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.21%
Page Industries Ltd.
INE761H01022		Textiles & Apparels1.16%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.14%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.10%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components1.09%
Eternal Ltd.
INE758T01015		Retailing1.08%
TTK Prestige Ltd.
INE690A01028		Consumer Durables1.07%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals1.06%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.05%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.04%
Bosch Ltd.
INE323A01026		Auto Components1.01%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products1.01%
Muthoot Finance Ltd.
INE414G01012		Finance1.00%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing1.00%
Persistent Systems Ltd.
INE262H01021		IT - Software1.00%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.97%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.91%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance0.89%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.84%
Amagi Media Labs Ltd.
INE121R01077		IT - Services0.75%
Varun Beverages Ltd.
INE200M01039		Beverages0.70%
Swiggy Ltd.
INE00H001014		Retailing0.70%
Godrej Properties Ltd.
INE484J01027		Realty0.69%
JSW Energy Ltd.
INE121E01018		Power0.67%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.62%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products0.58%
Thangamayil Jewellery Ltd.
INE085J01014		Consumer Durables0.49%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.49%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.46%
Electronics Mart India Ltd.
INE02YR01019		Retailing0.43%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.39%
Elevate Campuses Ltd.
INE147X01013		Commercial Services & Supplies0.38%
VIP Industries Ltd.
INE054A01027		Consumer Durables0.32%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.27%
Sai Silks (Kalamandir) Ltd.
INE438K01021		Retailing0.07%
Brigade Hotel Ventures Ltd.
INE03NU01014		Leisure Services0.07%
KSH International Ltd.
INE987S01020		Industrial Products0.05%

Debt, money market and cash 4

HoldingSector / type% of fund
TREPS–1.87%
Margin amount for Derivative positions–0.51%
Net Receivable / Payable–0.37%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.09%

From the fund house's monthly portfolio (sbimf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.3%yearly, from daily NAVs
Worst fall-15.33%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 ₹21,875 cr
Fund houseSBI Mutual Fund
CategoryEquity · Multi Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.05% · Regular 1.83% (5 Nov 2026)
Scheme code (AMFI)149886
ISININF200KA15E8
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹17.8090+0.23%
Direct · IDCW₹17.8091+0.23%
Regular · IDCW₹17.0805-0.57%

Top Multi Cap funds (regular plans)

Fund1 year3 years (a year)
Axis Multicap Fund+10.43%+19.81%
Axis Multicap Fund+9.32%+18.52%
BANK OF INDIA MULTI CAP FUND+10.97%+18.01%
WhiteOak Capital Multi Cap Fund+4.25%+17.18%
LIC MF Multi Cap Fund+6.35%+16.65%
BANK OF INDIA MULTI CAP FUND+9.54%+16.61%
Mahindra Manulife Multi Cap Fund+8.94%+16.41%
HSBC Multi Cap Fund+4.31%+16.16%
SBI MultiCap Fund-0.57%+12.66%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹17.0777 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -0.57%, 3 years: 12.66% a year

How does SBI MultiCap Fund rank in its category?

38 of 45 Multi Cap funds (regular 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.