Latest NAV
₹17.0501
1Y return
-0.23%
3Y CAGR
+12.11%
5Y CAGR
-
Since launch (CAGR)
+12.06%
SBI MultiCap Fund is a multi cap fund mutual fund from SBI Mutual Fund, launched on 15 March 2022. Its latest NAV is ₹17.0501 (as of 25 September 2026). It has returned -0.23% in the last year, +12.11% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-0.23%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 15 March 2022.
At least 75% in shares, with at least 25% each in large, mid-sized and small companies. (SEBI rule for Multi Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by SBI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 23 July 2025 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of SBI MultiCap Fund is ₹17.0501 as of 25 September 2026. NAV is updated every business day from AMFI data.
SBI MultiCap Fund has returned -0.23% in the last year, +12.11% a year over 3 years. Since launch it has grown +12.06% a year.
