SBI Multicap Fund Regular Growth | SBI Multicap Fund NAV Today [16.93], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

50.00% ↑

NAV (₹) on 18 Jun 2026

16.93

1 Day NAV Change

1.08%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

SBI Multicap Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 14 Feb 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Feb 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 23,179.50 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.62%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 23,179.50 Cr

Equity

470.53%

Debt

3.2%

Money Market & Cash

28.93%

Derivatives & Other Instruments

0.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.59%
Power - Generation/Distribution	8.87%
Paints/Varnishes	5.38%
Pharmaceuticals	4.69%
Hospitals & Medical Services	4.53%
Cement	3.92%
Hotels, Resorts & Restaurants	3.66%
Textiles - Spinning - Cotton Blended	3.29%
Refineries	3.19%
Telecom Equipment	3.13%
Holding Company	2.88%
Telecom Services	2.71%
Fertilisers	2.69%
Retail - Departmental Stores	2.57%
Aluminium	2.28%
Compressors	2.23%
Treps/Reverse Repo	2.17%
Domestic Appliances	2.17%
Iron & Steel	2.14%
Chemicals - Speciality	1.89%
IT Consulting & Software	1.84%
Air Conditioners	1.72%
Power - Transmission/Equipment	1.66%
Beverages & Distilleries	1.65%
Abrasives And Grinding Wheels	1.56%
E-Commerce/E-Retail	1.37%
Forgings	1.31%
Textiles - Readymade Apparels	1.27%
Auto Ancl - Others	1.24%
Finance - Housing	1.20%
Tyres & Tubes	1.05%
Non-Banking Financial Company (NBFC)	0.94%
Chemicals - Inorganic - Others	0.93%
Finance - Mutual Funds	0.88%
Food Processing & Packaging	0.74%
Mining/Minerals	0.52%
Realty	0.50%
Government Securities	0.44%
Packaging & Containers	0.39%
Consumer Electronics	0.32%
Petrochemicals - Polymers	0.30%
Textiles - Synthetic/Silk	0.26%
Footwears	0.24%
Auto - Tractors	0.19%
Furniture, Furnishing & Flooring	0.14%
Treasury Bill	0.08%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power Ltd.	5.43%	₹ 1,259.48	Power - Generation/Distribution
Kotak Mahindra Bank Ltd.	3.88%	₹ 899.03	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.55%	₹ 823.10	Finance - Banks - Private Sector
K.P.R. Mill Ltd.	3.29%	₹ 763.53	Textiles - Spinning - Cotton Blended
Reliance Industries Ltd.	3.19%	₹ 739.87	Refineries
Indus Towers Ltd.	3.13%	₹ 724.96	Telecom Equipment
Asian Paints Ltd.	3.00%	₹ 695.68	Paints/Varnishes
ICICI Bank Ltd.	2.94%	₹ 681.85	Finance - Banks - Private Sector
Bajaj Finserv Ltd.	2.88%	₹ 667.07	Holding Company
Bharti Airtel Ltd.	2.71%	₹ 629.18	Telecom Services
Torrent Power Ltd.	2.65%	₹ 615.01	Power - Generation/Distribution
Divi's Laboratories Ltd.	2.65%	₹ 613.36	Pharmaceuticals
Jupiter Life Line Hospitals Ltd.	2.40%	₹ 556.96	Hospitals & Medical Services
Berger Paints India Ltd.	2.38%	₹ 550.66	Paints/Varnishes
Dalmia Bharat Ltd.	2.37%	₹ 550.10	Cement
Hindalco Industries Ltd.	2.28%	₹ 529.55	Aluminium
Elgi Equipments Ltd.	2.23%	₹ 517.25	Compressors
TREPS	2.17%	₹ 501.89	Others
Krishna Institute of Medical Sciences Ltd.	2.13%	₹ 493.25	Hospitals & Medical Services
Biocon Ltd.	2.04%	₹ 472.51	Pharmaceuticals
Jubilant Foodworks Ltd.	2.03%	₹ 470.25	Hotels, Resorts & Restaurants
Axis Bank Ltd.	1.97%	₹ 455.92	Finance - Banks - Private Sector
Paradeep Phosphates Ltd.	1.90%	₹ 440.86	Fertilisers
Aether Industries Ltd.	1.89%	₹ 439.20	Chemicals - Speciality
Blue Star Ltd.	1.72%	₹ 398.84	Air Conditioners
Kalpataru Projects International Ltd.	1.66%	₹ 384.92	Power - Transmission/Equipment
United Breweries Ltd.	1.65%	₹ 382.80	Beverages & Distilleries
Carborundum Universal Ltd.	1.56%	₹ 361.06	Abrasives And Grinding Wheels
Infosys Ltd.	1.45%	₹ 336.66	IT Consulting & Software
Vishal Mega Mart Ltd.	1.42%	₹ 328.78	Retail - Departmental Stores
EIH Ltd.	1.41%	₹ 325.82	Hotels, Resorts & Restaurants
Sona Blw Precision Forgings Ltd.	1.31%	₹ 303.73	Forgings
Tata Steel Ltd.	1.31%	₹ 303.71	Iron & Steel
Page Industries Ltd.	1.27%	₹ 294.10	Textiles - Readymade Apparels
The Federal Bank Ltd.	1.25%	₹ 288.95	Finance - Banks - Private Sector
ASK Automotive Ltd.	1.24%	₹ 287.64	Auto Ancl - Others
Aptus Value Housing Finance India Ltd.	1.20%	₹ 277.87	Finance - Housing
V-Mart Retail Ltd.	1.15%	₹ 266.70	Retail - Departmental Stores
TTK Prestige Ltd.	1.12%	₹ 258.46	Domestic Appliances
JSW Cement Ltd.	1.12%	₹ 259.26	Cement
V-Guard Industries Ltd.	1.05%	₹ 243.31	Domestic Appliances
Balkrishna Industries Ltd.	1.05%	₹ 242.60	Tyres & Tubes
Eternal Ltd.	0.99%	₹ 230.53	E-Commerce/E-Retail
Muthoot Finance Ltd.	0.94%	₹ 217.29	Non-Banking Financial Company (NBFC)
Archean Chemical Industries Ltd.	0.93%	₹ 215.06	Chemicals - Inorganic - Others
Nippon Life India Asset Management Ltd.	0.88%	₹ 204.75	Finance - Mutual Funds
JSW Steel Ltd.	0.83%	₹ 192.02	Iron & Steel
JSW Energy Ltd.	0.79%	₹ 182.48	Power - Generation/Distribution
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.79%	₹ 182.85	Fertilisers
Mrs. Bectors Food Specialities Ltd.	0.74%	₹ 171.71	Food Processing & Packaging
NMDC Ltd.	0.52%	₹ 119.38	Mining/Minerals
Kalpataru Ltd.	0.50%	₹ 115.11	Realty
7.38% CGL 2027	0.44%	₹ 101.33	Others
Grasim Industries Ltd.	0.43%	₹ 99.92	Cement
VIP Industries Ltd.	0.39%	₹ 90.76	Packaging & Containers
Persistent Systems Ltd.	0.39%	₹ 90.22	IT Consulting & Software
Brainbees Solutions Ltd.	0.38%	₹ 87.94	E-Commerce/E-Retail
Electronics Mart India Ltd.	0.32%	₹ 74.10	Consumer Electronics
Styrenix Performance Materials Ltd.	0.30%	₹ 68.58	Petrochemicals - Polymers
Sai Silks (Kalamandir) Ltd.	0.26%	₹ 60.96	Textiles - Synthetic/Silk
Relaxo Footwears Ltd.	0.24%	₹ 56	Footwears
Brigade Hotel Ventures Ltd.	0.22%	₹ 50.36	Hotels, Resorts & Restaurants
Escorts Kubota Ltd.	0.19%	₹ 44.71	Auto - Tractors
Stanley Lifestyles Ltd.	0.14%	₹ 31.79	Furniture, Furnishing & Flooring
364 DAY T-BILL 19.11.26	0.08%	₹ 19.48	Others
Margin amount for Derivative positions	0.03%	₹ 6	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.72%	0.94%	4.94%	14.47%
Category returns	1.05%	4.39%	7.07%	47.04%

Fund Objective

To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.57	8.96%	81.59%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.31	8.29%	81.20%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.14	11.89%	77.76%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.11	11.85%	77.65%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.11	11.85%	77.65%	0.00%	₹1,110	0.91%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.60%	75.88%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.66%	75.88%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.66%	75.88%	0.00%	₹9,938	0.62%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.87	5.24%	75.39%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.87	5.24%	75.39%	0.00%	₹5,621	0.60%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.12	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹125.50	47.40%	140.21%	195.86%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43.04	47.41%	139.54%	195.39%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.45	13.06%	120.58%	209.67%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Multicap Fund Regular Growth?

The current Net Asset Value (NAV) of SBI Multicap Fund Regular Growth is ₹16.93 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Multicap Fund Regular Growth?

The Assets Under Management (AUM) of SBI Multicap Fund Regular Growth is ₹23,179.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Multicap Fund Regular Growth?

SBI Multicap Fund Regular Growth has delivered returns of 0.94% (1 Year), 14.47% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Multicap Fund Regular Growth?

SBI Multicap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Multicap Fund Regular Growth?

The minimum lumpsum investment required for SBI Multicap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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