SBI Multicap Fund Regular IDCW | SBI Multicap Fund NAV Today [17.37], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

49.24% ↑

NAV (₹) on 19 Aug 2026

17.37

1 Day NAV Change

-0.02%

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

₹ 24,146.76 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.81%

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

₹ 24,146.76 Cr

Equity

97.92%

Debt

0.5%

Money Market & Cash

2.67%

Derivatives & Other Instruments

0.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.04%
Power - Generation/Distribution	7.52%
Hospitals & Medical Services	4.92%
Paints/Varnishes	4.87%
Pharmaceuticals	4.78%
Cement	3.79%
Hotels, Resorts & Restaurants	3.69%
Trading & Distributors	3.67%
Fertilisers	3.55%
E-Commerce/E-Retail	3.31%
IT Consulting & Software	3.26%
Textiles - Spinning - Cotton Blended	3.04%
Treps/Reverse Repo	2.67%
Auto - Cars & Jeeps	2.66%
Chemicals - Speciality	2.49%
Retail - Departmental Stores	2.49%
Domestic Appliances	2.30%
Iron & Steel	1.94%
Compressors	1.89%
Air Conditioners	1.75%
Lenses/Optical Care	1.74%
Beverages & Distilleries	1.70%
Forgings	1.59%
Power - Transmission/Equipment	1.58%
Abrasives And Grinding Wheels	1.55%
Auto Ancl - Others	1.38%
Textiles - Readymade Apparels	1.29%
Finance - Housing	1.15%
Finance - Mutual Funds	1.02%
Chemicals - Others	0.94%
Auto - 2 & 3 Wheelers	0.91%
Chemicals - Inorganic - Others	0.88%
Realty	0.87%
Non-Banking Financial Company (NBFC)	0.84%
Auto Ancl - Engine Parts	0.84%
Non-Alcoholic Beverages	0.75%
Engineering - General	0.56%
Finance & Investments	0.50%
Government Securities	0.42%
Packaging & Containers	0.38%
Consumer Electronics	0.35%
Textiles - Synthetic/Silk	0.12%
Treasury Bill	0.08%
Furniture, Furnishing & Flooring	0.02%
Derivatives	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	4.64%	₹ 1,119.61	Finance - Banks - Private Sector
Adani Power Ltd.	4.29%	₹ 1,035.42	Power - Generation/Distribution
HDFC Bank Ltd.	4.04%	₹ 976.71	Finance - Banks - Private Sector
Adani Enterprises Ltd.	3.67%	₹ 887.13	Trading & Distributors
Kotak Mahindra Bank Ltd.	3.07%	₹ 741.57	Finance - Banks - Private Sector
K.P.R. Mill Ltd.	3.04%	₹ 734.86	Textiles - Spinning - Cotton Blended
Divi's Laboratories Ltd.	2.84%	₹ 684.76	Pharmaceuticals
Jupiter Life Line Hospitals Ltd.	2.75%	₹ 663	Hospitals & Medical Services
TREPS	2.67%	₹ 645.23	Others
Torrent Power Ltd.	2.53%	₹ 611.98	Power - Generation/Distribution
Asian Paints Ltd.	2.50%	₹ 604.41	Paints/Varnishes
Aether Industries Ltd.	2.49%	₹ 600.44	Chemicals - Speciality
Berger Paints India Ltd.	2.37%	₹ 572.50	Paints/Varnishes
Krishna Institute of Medical Sciences Ltd.	2.17%	₹ 523.05	Hospitals & Medical Services
Paradeep Phosphates Ltd.	2.14%	₹ 515.65	Fertilisers
Jubilant Foodworks Ltd.	2.00%	₹ 482.07	Hotels, Resorts & Restaurants
Biocon Ltd.	1.94%	₹ 469.26	Pharmaceuticals
Elgi Equipments Ltd.	1.89%	₹ 455.72	Compressors
Axis Bank Ltd.	1.80%	₹ 435.69	Finance - Banks - Private Sector
Blue Star Ltd.	1.75%	₹ 421.98	Air Conditioners
Lenskart Solutions Ltd.	1.74%	₹ 421.05	Lenses/Optical Care
United Breweries Ltd.	1.70%	₹ 411.45	Beverages & Distilleries
Sona Blw Precision Forgings Ltd.	1.59%	₹ 384.70	Forgings
Kalpataru Projects International Ltd.	1.58%	₹ 380.38	Power - Transmission/Equipment
Carborundum Universal Ltd.	1.55%	₹ 373.25	Abrasives And Grinding Wheels
Maruti Suzuki India Ltd.	1.53%	₹ 370.08	Auto - Cars & Jeeps
Coforge Ltd.	1.51%	₹ 364.96	IT Consulting & Software
The Federal Bank Ltd.	1.49%	₹ 358.85	Finance - Banks - Private Sector
EIH Ltd.	1.49%	₹ 359.70	Hotels, Resorts & Restaurants
Deepak Fertilizers and Petrochemicals Corporation Ltd.	1.41%	₹ 341.18	Fertilisers
ASK Automotive Ltd.	1.38%	₹ 333.12	Auto Ancl - Others
Infosys Ltd.	1.36%	₹ 327.73	IT Consulting & Software
Page Industries Ltd.	1.29%	₹ 310.89	Textiles - Readymade Apparels
V-Mart Retail Ltd.	1.29%	₹ 311.64	Retail - Departmental Stores
Dalmia Bharat Ltd.	1.28%	₹ 307.95	Cement
TTK Prestige Ltd.	1.27%	₹ 307.37	Domestic Appliances
Vishal Mega Mart Ltd.	1.20%	₹ 289.17	Retail - Departmental Stores
Aptus Value Housing Finance India Ltd.	1.15%	₹ 278.83	Finance - Housing
Eternal Ltd.	1.15%	₹ 278.25	E-Commerce/E-Retail
Tata Steel Ltd.	1.15%	₹ 276.95	Iron & Steel
Hyundai Motor India Ltd.	1.13%	₹ 272.59	Auto - Cars & Jeeps
FSN E-Commerce Ventures Ltd.	1.10%	₹ 266.72	E-Commerce/E-Retail
JSW Cement Ltd.	1.10%	₹ 266.20	Cement
Swiggy Ltd.	1.06%	₹ 256.37	E-Commerce/E-Retail
V-Guard Industries Ltd.	1.03%	₹ 249.45	Domestic Appliances
Nippon Life India Asset Management Ltd.	1.02%	₹ 245.95	Finance - Mutual Funds
Navin Fluorine International Ltd.	0.94%	₹ 227.03	Chemicals - Others
TVS Motor Company Ltd.	0.91%	₹ 219	Auto - 2 & 3 Wheelers
Grasim Industries Ltd.	0.90%	₹ 217.06	Cement
Archean Chemical Industries Ltd.	0.88%	₹ 213.39	Chemicals - Inorganic - Others
Godrej Properties Ltd.	0.87%	₹ 210.57	Realty
Muthoot Finance Ltd.	0.84%	₹ 202.77	Non-Banking Financial Company (NBFC)
Bosch Ltd.	0.84%	₹ 201.84	Auto Ancl - Engine Parts
JSW Steel Ltd.	0.79%	₹ 190.82	Iron & Steel
Varun Beverages Ltd.	0.75%	₹ 181.34	Non-Alcoholic Beverages
JSW Energy Ltd.	0.70%	₹ 170.09	Power - Generation/Distribution
Craftsman Automation Ltd.	0.56%	₹ 136.19	Engineering - General
Shree Cement Ltd.	0.51%	₹ 124.19	Cement
Aditya Birla Capital Ltd.	0.50%	₹ 121.29	Finance & Investments
7.38% CGL 2027	0.42%	₹ 101.38	Others
Persistent Systems Ltd.	0.39%	₹ 94.33	IT Consulting & Software
VIP Industries Ltd.	0.38%	₹ 90.62	Packaging & Containers
Electronics Mart India Ltd.	0.35%	₹ 84.60	Consumer Electronics
Brigade Hotel Ventures Ltd.	0.20%	₹ 48.75	Hotels, Resorts & Restaurants
Sai Silks (Kalamandir) Ltd.	0.12%	₹ 30.01	Textiles - Synthetic/Silk
364 DAY T-BILL 19.11.26	0.08%	₹ 19.68	Others
Stanley Lifestyles Ltd.	0.02%	₹ 5.83	Furniture, Furnishing & Flooring
Margin amount for Derivative positions	0.02%	₹ 6	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.19%	1.10%	3.93%	14.28%
Category returns	2.89%	5.72%	5.74%	43.99%

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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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Multicap Fund - Direct Plan Diversified Direct	₹20.89	11.47%	81.02%	0.00%	₹10,973	1.10%	Very High
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Axis Multicap Fund Diversified Regular	₹19.70	10.36%	74.96%	0.00%	₹10,973	1.99%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.84	11.86%	73.69%	0.00%	₹2,130	0.86%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.84	11.86%	73.69%	0.00%	₹2,130	0.86%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.84	11.86%	73.69%	0.00%	₹2,130	0.86%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.72	13.72%	73.10%	0.00%	₹1,259	1.21%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.69	13.68%	72.99%	0.00%	₹1,259	1.21%	Very High
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Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold ETF ETF Regular	₹129.84	53.03%	154.03%	208.15%	₹24,425	0.65%	High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹46.45	52.89%	152.68%	207.65%	₹15,812	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹46.38	52.89%	152.68%	207.65%	₹15,812	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹46.38	52.89%	152.68%	207.65%	₹15,812	0.24%	Very High
SBI Gold Fund Fund of Funds Regular	₹44.30	52.63%	151.20%	203.90%	₹15,812	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹44.31	52.61%	151.17%	203.87%	₹15,812	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹44.31	52.61%	151.17%	203.87%	₹15,812	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.24	28.43%	105.99%	124.39%	₹1,210	1.02%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.24	28.43%	105.98%	124.39%	₹1,210	1.02%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.24	28.43%	105.98%	124.39%	₹1,210	1.02%	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 ₹17.37 as of 19 Aug 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 ₹24,146.76 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 1.10% (1 Year), 14.28% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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