SBI Multicap Fund Regular IDCW | SBI Multicap Fund NAV Today [15.14], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

50.62% ↑

NAV (₹) on 01 Apr 2026

15.14

1 Day NAV Change

1.74%

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

₹ 22,932.40 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.67%

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

₹ 22,932.40 Cr

Equity

186.27%

Debt

1.58%

Money Market & Cash

12.85%

Derivatives & Other Instruments

0.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.67%
Treps/Reverse Repo	7.42%
Power - Generation/Distribution	6.12%
Paints/Varnishes	4.75%
Pharmaceuticals	4.44%
Hospitals & Medical Services	4.42%
Hotels, Resorts & Restaurants	4.21%
Cement	3.82%
Holding Company	3.25%
Telecom Equipment	3.25%
Textiles - Spinning - Cotton Blended	3.09%
Telecom Services	2.82%
Fertilisers	2.59%
Aluminium	2.55%
Retail - Departmental Stores	2.36%
Domestic Appliances	2.17%
Air Conditioners	2.12%
Compressors	2.10%
Beverages & Distilleries	2.03%
IT Consulting & Software	2.00%
Chemicals - Speciality	1.67%
Power - Transmission/Equipment	1.60%
E-Commerce/E-Retail	1.36%
Iron & Steel	1.35%
Abrasives And Grinding Wheels	1.26%
Forgings	1.17%
Tyres & Tubes	1.14%
Finance - Housing	1.14%
Auto Ancl - Others	1.14%
Textiles - Readymade Apparels	1.08%
LPG/CNG/PNG/LNG Bottling/Distribution	1.06%
Chemicals - Inorganic - Others	1.03%
Food Processing & Packaging	0.91%
Finance - Banks - Public Sector	0.82%
Realty	0.50%
Mining/Minerals	0.48%
Packaging & Containers	0.47%
Government Securities	0.45%
Consumer Electronics	0.28%
Textiles - Synthetic/Silk	0.27%
Footwears	0.25%
Auto - Tractors	0.24%
Furniture, Furnishing & Flooring	0.19%
Treasury Bill	0.08%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.42%	₹ 1,702.23	Others
Kotak Mahindra Bank Ltd.	4.24%	₹ 971.57	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.72%	₹ 852.24	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.26%	₹ 748.34	Finance - Banks - Private Sector
Bajaj Finserv Ltd.	3.25%	₹ 745.53	Holding Company
Indus Towers Ltd.	3.25%	₹ 746.12	Telecom Equipment
Adani Power Ltd.	3.16%	₹ 725.09	Power - Generation/Distribution
K.P.R. Mill Ltd.	3.09%	₹ 709.26	Textiles - Spinning - Cotton Blended
Torrent Power Ltd.	2.96%	₹ 678.27	Power - Generation/Distribution
Bharti Airtel Ltd.	2.82%	₹ 646.48	Telecom Services
Dalmia Bharat Ltd.	2.73%	₹ 627.13	Cement
Asian Paints Ltd.	2.70%	₹ 618.76	Paints/Varnishes
Divi's Laboratories Ltd.	2.57%	₹ 589.58	Pharmaceuticals
Hindalco Industries Ltd.	2.55%	₹ 584.87	Aluminium
Jubilant Foodworks Ltd.	2.49%	₹ 571.89	Hotels, Resorts & Restaurants
Jupiter Life Line Hospitals Ltd.	2.31%	₹ 529.55	Hospitals & Medical Services
Paradeep Phosphates Ltd.	2.18%	₹ 499.73	Fertilisers
Axis Bank Ltd.	2.14%	₹ 490.40	Finance - Banks - Private Sector
Blue Star Ltd.	2.12%	₹ 487.24	Air Conditioners
Krishna Institute of Medical Sciences Ltd.	2.11%	₹ 484.28	Hospitals & Medical Services
Elgi Equipments Ltd.	2.10%	₹ 482.34	Compressors
Berger Paints India Ltd.	2.05%	₹ 471.03	Paints/Varnishes
United Breweries Ltd.	2.03%	₹ 465.45	Beverages & Distilleries
Biocon Ltd.	1.87%	₹ 429.69	Pharmaceuticals
Aether Industries Ltd.	1.67%	₹ 383.44	Chemicals - Speciality
Infosys Ltd.	1.64%	₹ 377.03	IT Consulting & Software
Kalpataru Projects International Ltd.	1.60%	₹ 365.78	Power - Transmission/Equipment
EIH Ltd.	1.50%	₹ 344.90	Hotels, Resorts & Restaurants
Vishal Mega Mart Ltd.	1.39%	₹ 318.01	Retail - Departmental Stores
Tata Steel Ltd.	1.35%	₹ 310	Iron & Steel
The Federal Bank Ltd.	1.31%	₹ 299.85	Finance - Banks - Private Sector
Carborundum Universal Ltd.	1.26%	₹ 288.85	Abrasives And Grinding Wheels
Sona Blw Precision Forgings Ltd.	1.17%	₹ 267.25	Forgings
Balkrishna Industries Ltd.	1.14%	₹ 262.23	Tyres & Tubes
ASK Automotive Ltd.	1.14%	₹ 262.03	Auto Ancl - Others
Aptus Value Housing Finance India Ltd.	1.14%	₹ 260.47	Finance - Housing
TTK Prestige Ltd.	1.09%	₹ 250.41	Domestic Appliances
JSW Cement Ltd.	1.09%	₹ 250.16	Cement
Page Industries Ltd.	1.08%	₹ 247.25	Textiles - Readymade Apparels
V-Guard Industries Ltd.	1.08%	₹ 248.42	Domestic Appliances
Petronet LNG Ltd.	1.06%	₹ 242.55	LPG/CNG/PNG/LNG Bottling/Distribution
Archean Chemical Industries Ltd.	1.03%	₹ 235.90	Chemicals - Inorganic - Others
Eternal Ltd.	0.99%	₹ 226.60	E-Commerce/E-Retail
V-Mart Retail Ltd.	0.97%	₹ 221.52	Retail - Departmental Stores
Mrs. Bectors Food Specialities Ltd.	0.91%	₹ 208.62	Food Processing & Packaging
Punjab National Bank	0.82%	₹ 188.98	Finance - Banks - Public Sector
Kalpataru Ltd.	0.50%	₹ 113.55	Realty
NMDC Ltd.	0.48%	₹ 110.90	Mining/Minerals
VIP Industries Ltd.	0.47%	₹ 108.38	Packaging & Containers
7.38% CGL 2027	0.45%	₹ 102.27	Others
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.41%	₹ 93.43	Fertilisers
Brainbees Solutions Ltd.	0.37%	₹ 84.79	E-Commerce/E-Retail
Persistent Systems Ltd.	0.36%	₹ 82.21	IT Consulting & Software
Electronics Mart India Ltd.	0.28%	₹ 65.31	Consumer Electronics
Sai Silks (Kalamandir) Ltd.	0.27%	₹ 62.74	Textiles - Synthetic/Silk
Relaxo Footwears Ltd.	0.25%	₹ 56.45	Footwears
Escorts Kubota Ltd.	0.24%	₹ 55.01	Auto - Tractors
Brigade Hotel Ventures Ltd.	0.22%	₹ 49.81	Hotels, Resorts & Restaurants
Stanley Lifestyles Ltd.	0.19%	₹ 44.07	Furniture, Furnishing & Flooring
364 DAY T-BILL 19.11.26	0.08%	₹ 19.24	Others
Margin amount for Derivative positions	0.03%	₹ 6	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.94%	-3.20%	4.68%	14.63%
Category returns	-9.25%	1.29%	5.93%	45.69%

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]

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Top Funds from SBI Funds Management Ltd.

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SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.89	-2.70%	31.55%	75.94%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.89	-2.70%	31.55%	75.94%	₹3,078	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.74	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.74	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.60	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.32	4.25%	31.28%	55.25%	₹9,686	1.04%	High
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SBI Technology Opportunities Fund Sector Regular	₹109.34	-6.90%	30.66%	66.30%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹181.57	-6.90%	30.65%	66.29%	₹4,273	1.92%	Very High

FAQs

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

The current Net Asset Value (NAV) of SBI Multicap Fund Regular IDCW is ₹15.14 as of 01 Apr 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 IDCW?

The Assets Under Management (AUM) of SBI Multicap Fund Regular IDCW is ₹22,932.40 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 IDCW?

SBI Multicap Fund Regular IDCW has delivered returns of -3.20% (1 Year), 14.63% (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 IDCW?

SBI Multicap Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for SBI Multicap Fund Regular IDCW 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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