Markets / Mutual funds / Multi Cap
SBI Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Multi Cap category, from SBI Mutual Fund.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +5.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.1% | 99.0% | +0.09 |
| Short positions | -0.3% | -0.1% | -0.16 |
| Money market | 0.1% | 0.1% | 0.00 |
| Cash & others | 0.8% | 0.9% | -0.09 |
| Top 10 stocks | 30.1% | 30.3% | -0.14 |
| Number of stocks | 70 | 68 | +2 |
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.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 3.94% |
| Adani Power Ltd. INE814H01029 | 3.48% |
| Adani Enterprises Ltd. INE423A01024 | 3.47% |
| Divi's Laboratories Ltd. INE361B01024 | 3.37% |
| K.P.R. Mill Ltd. INE930H01031 | 3.06% |
| HDFC Bank Ltd. INE040A01034 | 3.02% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 2.67% |
| Aether Industries Ltd. INE0BWX01014 | 2.61% |
| Paradeep Phosphates Ltd. INE088F01024 | 2.30% |
| Lenskart Solutions Ltd. INE956O01016 | 2.19% |
| Berger Paints India Ltd. INE463A01038 | 2.14% |
| Torrent Power Ltd. INE813H01021 | 2.12% |
| Jupiter Life Line Hospitals Ltd. INE682M01020 | 2.09% |
| Elgi Equipments Ltd. INE285A01027 | 2.08% |
| Krishna Institute of Medical Sciences Ltd. INE967H01025 | 2.07% |
| Asian Paints Ltd. INE021A01026 | 2.05% |
| Jubilant Foodworks Ltd. INE797F01020 | 1.97% |
| Carborundum Universal Ltd. INE120A01034 | 1.87% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 1.77% |
| Biocon Ltd. INE376G01013 | 1.74% |
| Kalpataru Projects International Ltd. INE220B01022 | 1.74% |
| ASK Automotive Ltd. INE491J01022 | 1.72% |
| Dhoot Transmission Ltd. INE01NH01023 | 1.68% |
| Blue Star Ltd. INE472A01039 | 1.62% |
| Coforge Ltd. INE591G01025 | 1.58% |
| United Breweries Ltd. INE686F01025 | 1.43% |
| EIH Ltd. INE230A01023 | 1.41% |
| Axis Bank Ltd. INE238A01034 | 1.36% |
| The Federal Bank Ltd. INE171A01029 | 1.35% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.33% |
| V-Mart Retail Ltd. INE665J01013 | 1.29% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 1.27% |
| Eternal Ltd. INE758T01015 | 1.26% |
| Dalmia Bharat Ltd. INE00R701025 | 1.23% |
| Page Industries Ltd. INE761H01022 | 1.19% |
| JSW Steel Ltd. INE019A01038 | 1.19% |
| Vishal Mega Mart Ltd. INE01EA01019 | 1.16% |
| Rubicon Research Ltd. INE506V01022 | 1.14% |
| Muthoot Finance Ltd. INE414G01012 | 1.11% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.09% |
| Hyundai Motor India Ltd. INE0V6F01027 | 1.08% |
| Aptus Value Housing Finance India Ltd. INE852O01025 | 1.06% |
| BSE Ltd. INE118H01025 | 1.05% |
| Navin Fluorine International Ltd. INE048G01026 | 1.05% |
| TTK Prestige Ltd. INE690A01028 | 1.05% |
| TVS Motor Company Ltd. INE494B01023 | 1.05% |
| Tata Steel Ltd. INE081A01020 | 1.02% |
| V-Guard Industries Ltd. INE951I01027 | 1.00% |
| Bosch Ltd. INE323A01026 | 0.99% |
| Hindustan Aeronautics Ltd. INE066F01020 | 0.98% |
| JSW Cement Ltd. INE718I01012 | 0.97% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 0.97% |
| Swiggy Ltd. INE00H001014 | 0.96% |
| Grasim Industries Ltd. INE047A01021 | 0.91% |
| Varun Beverages Ltd. INE200M01039 | 0.76% |
| Amagi Media Labs Ltd. INE121R01077 | 0.74% |
| Sedemac Mechatronics Ltd. INE00XB01019 | 0.71% |
| Godrej Properties Ltd. INE484J01027 | 0.69% |
| JSW Energy Ltd. INE121E01018 | 0.65% |
| Craftsman Automation Ltd. INE00LO01017 | 0.61% |
| Electronics Mart India Ltd. INE02YR01019 | 0.57% |
| Shree Cement Ltd. INE070A01015 | 0.55% |
| Thangamayil Jewellery Ltd. INE085J01014 | 0.54% |
| Aditya Birla Capital Ltd. INE674K01013 | 0.49% |
| Elevate Campuses Ltd. INE147X01013 | 0.41% |
| Persistent Systems Ltd. INE262H01021 | 0.38% |
| VIP Industries Ltd. INE054A01027 | 0.38% |
| Brigade Hotel Ventures Ltd. INE03NU01014 | 0.14% |
| Sai Silks (Kalamandir) Ltd. INE438K01021 | 0.11% |
| Archean Chemical Industries Ltd. INE128X01021 | 0.08% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.27% |
| Holding | % of fund |
|---|---|
| TREPS | 1.05% |
| 364 DAY T-BILL 19.11.26 IN002025Z344 | 0.08% |
| 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.
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 size (average AUM, July - September 2026) | ₹24,132 cr across all plans · this plan ₹49.34 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 149883 |
| ISIN | INF200KA16E6 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹17.7487 | -0.96% |
| Direct · IDCW | ₹17.7488 | -0.96% |
| Regular · Growth | ₹17.0203 | -1.76% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Multicap Fund | +7.79% | +18.44% |
| WhiteOak Capital Multi Cap Fund | +2.71% | +16.98% |
| LIC MF Multi Cap Fund | +5.12% | +16.68% |
| BANK OF INDIA MULTI CAP FUND | +7.54% | +16.32% |
| Mahindra Manulife Multi Cap Fund | +7.71% | +16.25% |
| HSBC Multi Cap Fund | +3.29% | +16.15% |
| ITI Multi Cap Fund | +9.65% | +15.69% |
| Kotak Multi Cap Fund | +0.38% | +15.62% |
Information only, not investment advice.
₹17.0230 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -1.76%, 3 years: 12.54% a year
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.