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SBI MultiCap Fund - Direct Plan - Growth
₹16.8642NAV on 30 Oct 2026Expense ratio 1.09%
29 Oct 2025NAV low 15.44 · high 18.32-7.2%
In plain words
Over 3 years it returned +11.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.1%.
On 3-year return it ranks 18 of 22 funds in Multi Cap.
A monthly SIP over 3 years ended ₹5,189 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.1% | +1.9% |
| 3 months | -5.7% | -5.1% |
| 6 months | -1.6% | -3.2% |
| 1 year | -6.8% | -10.2% |
| 3 years (yearly) | +11.7% | +7.4% |
| Since start (yearly) | +11.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,364 | -4.9% |
| 3 years | ₹3,60,000 | ₹3,80,088 | +3.4% |
Top holdings (30 Sept 2026)
Fund size ₹23,456 crore · 71 holdings · 99.1% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 3.94% |
| Adani Power Ltd. | Power | 3.48% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 3.47% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.37% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 3.06% |
| HDFC Bank Ltd. | Banks | 3.02% |
| Kotak Mahindra Bank Ltd. | Banks | 2.67% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 2.61% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 2.30% |
| Lenskart Solutions Ltd. | Retailing | 2.19% |
| Berger Paints India Ltd. | Consumer Durables | 2.14% |
| Torrent Power Ltd. | Power | 2.12% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | 2.09% |
| Elgi Equipments Ltd. | Industrial Products | 2.08% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 2.07% |
Largest industries: Banks 12.3%, Retailing 8.0%, Consumer Durables 7.9%, Auto Components 7.5%, Power 6.3%, Pharmaceuticals & Biotechnology 6.3%.
Other plan of this fund: SBI MultiCap Fund - Regular Plan - Growth