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SBI Multicap Fund

Mutual fund

Direct · Growth

· AMFI 149882

₹17.99

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.70 on 11 November 2025 to ₹17.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.05%
Since 1 October 2026
Fund size
₹24,525 crore
Started
8 March 2022
Exit load
0.25% if sold within 30 days and 0.10% if sold after 30 days but on or before 90 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
68
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Multicap Fund

Industries

  • Consumer Discretionary25%
  • Materials23%
  • Financial17%
  • Healthcare11%
  • Industrials6%
  • Technology6%
  • Energy & Utilities6%
  • Consumer Staples3%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.2%
  2. 2

    Adani Enterprises Ltd

    LargeMaterials

    3.4%
  3. 3

    Adani Power Ltd

    LargeEnergy & Utilities

    3.4%
  4. 4

    KPR Mills Ltd

    MidConsumer Discretionary

    3.4%
  5. 5

    Divi's Laboratories Ltd

    LargeHealthcare

    3.3%
  6. 6

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.6%
  8. 8

    Aether Industries Ltd

    SmallMaterials

    2.5%
  9. 9

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    2.4%
  10. 10

    Paradeep Phosphates Ltd

    SmallMaterials

    2.3%
Show all 68
  1. 11

    Berger Paints India Ltd

    MidMaterials

    2.2%
  2. 12

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    2.2%
  3. 13

    Asian Paints Ltd

    LargeMaterials

    2.2%
  4. 14

    Elgi Equipments Ltd

    SmallIndustrials

    2.0%
  5. 15

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.0%
  6. 16

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.0%
  7. 17

    Torrent Power Ltd

    MidEnergy & Utilities

    2.0%
  8. 18

    Biocon Ltd

    MidHealthcare

    1.9%
  9. 19

    Coforge Ltd

    MidTechnology

    1.7%
  10. 20

    ASK Automotive Ltd.

    SmallConsumer Discretionary

    1.7%
  11. 21

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.7%
  12. 22

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.7%
  13. 23

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.6%
  14. 24

    Carborundum Universal Ltd

    SmallMaterials

    1.6%
  15. 25

    United Breweries Ltd

    SmallConsumer Staples

    1.6%
  16. 26

    Blue Star Ltd

    SmallIndustrials

    1.5%
  17. 27

    The Federal Bank Ltd

    MidFinancial

    1.4%
  18. 28

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  19. 29

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    Axis Bank Ltd

    LargeFinancial

    1.4%
  21. 31

    Dalmia Bharat Ltd

    SmallMaterials

    1.3%
  22. 32

    EIH Ltd

    SmallConsumer Discretionary

    1.3%
  23. 33

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    1.3%
  24. 34

    Zomato Ltd

    LargeTechnology

    1.2%
  25. 35

    Rubicon Research Ltd.

    SmallHealthcare

    1.2%
  26. 36

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.2%
  27. 37

    JSW Steel Ltd

    LargeMaterials

    1.2%
  28. 38

    Muthoot Finance Ltd

    LargeFinancial

    1.1%
  29. 39

    TTK Prestige Ltd

    SmallConsumer Discretionary

    1.1%
  30. 40

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  31. 41

    Page Industries Ltd

    MidConsumer Discretionary

    1.1%
  32. 42

    V-Guard Industries Ltd

    SmallIndustrials

    1.1%
  33. 43

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.1%
  34. 44

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.1%
  35. 45

    BSE Ltd

    LargeFinancial

    1.1%
  36. 46

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  37. 47

    Navin Fluorine International Ltd

    MidMaterials

    1.1%
  38. 48

    JSW Cement Ltd.

    SmallMaterials

    1.0%
  39. 49

    Swiggy Ltd.

    MidTechnology

    1.0%
  40. 50

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.0%
  41. 51

    Bosch Ltd

    LargeConsumer Discretionary

    1.0%
  42. 52

    Tata Steel Ltd

    LargeMaterials

    1.0%
  43. 53

    Infosys Ltd

    LargeTechnology

    1.0%
  44. 54

    Grasim Industries Ltd

    LargeMaterials

    1.0%
  45. 55

    Godrej Properties Ltd

    MidReal Estate

    0.8%
  46. 56

    Amagi Media Labs Ltd.

    SmallTechnology

    0.7%
  47. 57

    Varun Beverages Ltd

    LargeConsumer Staples

    0.7%
  48. 58

    JSW Energy Ltd

    MidEnergy & Utilities

    0.7%
  49. 59

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.6%
  50. 60

    Shree Cement Ltd

    MidMaterials

    0.6%
  51. 61

    Aditya Birla Capital Ltd

    MidFinancial

    0.5%
  52. 62

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    0.5%
  53. 63

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    0.4%
  54. 64

    Persistent Systems Ltd

    MidTechnology

    0.4%
  55. 65

    Archean Chemical Industries Ltd

    SmallMaterials

    0.4%
  56. 66

    VIP Industries Ltd

    SmallConsumer Discretionary

    0.4%
  57. 67

    Brigade Hotel Ventures Ltd.

    SmallConsumer Discretionary

    0.2%
  58. 68

    Sai Silks (Kalamandir) Ltd.

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 0.25% if sold within 30 days and 0.10% if sold after 30 days but on or before 90 days

How has it done?

1 year
+1.7%
3 years, per year
+13.7%
5 years, per year
Too young

Worst fall so far: −15.1% (Jul 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.05% and 1.09% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.05% and 1.07% a year (2 changes, 3 Aug – 27 Aug 2026).
  4. 1 August 2026Fee changed from 1.00% to 1.06% a year.
  5. 29 July 2026Fee moved between 1.00% and 1.01% a year (3 changes, 21 Jul – 29 Jul 2026).
Show all 36
  1. 9 July 2026Fee changed from 1.06% to 1.01% a year.
  2. 1 July 2026Fee changed from 0.95% to 1.06% a year.
  3. 1 June 2026Fee changed from 0.86% to 0.95% a year.
  4. 30 May 2026Fee changed from 1.18% to 0.86% a year.
  5. 29 May 2026Fee changed from 0.86% to 1.18% a year.
  6. 28 May 2026Fee moved between 0.86% and 0.90% a year (3 changes, 23 May – 28 May 2026).
  7. 22 May 2026Fee changed from 1.38% to 0.90% a year.
  8. 21 May 2026Fee changed from 1.15% to 1.38% a year.
  9. 20 May 2026Fee changed from 1.14% to 1.15% a year.
  10. 19 May 2026Fee changed from 1.86% to 1.14% a year.
  11. 18 May 2026Fee changed from 0.86% to 1.86% a year.
  12. 16 May 2026Fee changed from 1.30% to 0.86% a year.
  13. 15 May 2026Fee changed from 0.92% to 1.30% a year.
  14. 14 May 2026Fee changed from 1.13% to 0.92% a year.
  15. 13 May 2026Fee changed from 0.94% to 1.13% a year.
  16. 12 May 2026Fee changed from 0.89% to 0.94% a year.
  17. 11 May 2026Fee moved between 0.86% and 0.89% a year (2 changes, 9 May – 11 May 2026).
  18. 8 May 2026Fee changed from 1.01% to 0.89% a year.
  19. 7 May 2026Fee changed from 0.90% to 1.01% a year.
  20. 6 May 2026Fee changed from 1.11% to 0.90% a year.
  21. 5 May 2026Fee changed from 2.62% to 1.11% a year.
  22. 4 May 2026Fee changed from 0.83% to 2.62% a year.
  23. 26 November 2025Fee moved between 0.81% and 0.86% a year (13 changes, 24 Jun – 26 Nov 2025).
  24. 17 April 2025Fee moved between 0.84% and 0.89% a year (16 changes, 22 Aug 2024 – 17 Apr 2025).
  25. 21 August 2024Fee moved between 0.89% and 0.94% a year (33 changes, 7 Sep 2023 – 21 Aug 2024).
  26. 31 August 2023Fee changed from 0.88% to 0.94% a year.
  27. 22 June 2023Fee moved between 0.87% and 0.88% a year (2 changes, 16 Jun – 22 Jun 2023).
  28. 27 April 2023Fee changed from 0.76% to 0.88% a year.
  29. 11 April 2023Fee moved between 0.76% and 0.81% a year (7 changes, 8 Sep 2022 – 11 Apr 2023).
  30. 24 August 2022Fee changed from 0.56% to 0.81% a year.
  31. 23 August 2022Fee moved between 0.56% and 0.60% a year (8 changes, 29 Mar – 23 Aug 2022).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026