MF Gyan
multi capHigh risk5 years oldAccelerating recently (last 6m ≈ 21% p.a.)

SBI MultiCap Fund - Direct Plan - Growth

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From SBI Mutual Fund. It's been running since 15 Mar 2022.

Latest price per unit
₹18.099
▲ 0.07% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
▲ ₹2.7k gain · 2.7% / year
Invested 3 years ago
₹1.47 L
▲ ₹47.1k gain · 13.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.04 L
Gain / loss+₹23.8k
XIRR (annualised)8.65%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.06 L
Projected gain*+₹26.2k
*at this fund's historical rate of 8.65% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 48 other funds in Equity Scheme - Multi Cap Fund

Same plan
1-year return
2.67%median 10.37% (-7.70%)
Rank #38 of 49Beats 23% of peers
3-year return
13.73%median 13.73% (-0.00%)
Rank #19 of 49Beats 49% of peers
Bumpiness (3Y)
12.90%median 15.36% (-2.46%)
Rank #4 of 49Less risky than 94% of peers
Worst-ever drop
-15.11%median -20.31% (+5.19%)
Rank #44 of 49Less risky than 10% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+6%
2022
+23%
2023
+27%
2024
+3%
2025
+3%
2026
Best year
2024 · 26.62%
Worst year
2026 · 2.57%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-15.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of SBI MultiCap Fund - Direct Plan - Growth against other multi cap funds.

Technical details (for the pros)
CAGR — 1 year2.67%
CAGR — 3 years13.73%
CAGR — 5 years—
CAGR — since launch13.72%
Volatility — 1 year (annualised)12.98%
Volatility — 3 years (annualised)12.90%
Max drawdown — 1 year-15.03%
Max drawdown — 3 years-15.11%
Sharpe ratio — 1 year (rf=6%)-0.26
Sharpe ratio — 3 years (rf=6%)0.54

Fund info

Fund house
SBI Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF200KA18E2
ISIN (Div re-invest)
—
Fund code
149882
First price on record
15 Mar 2022 · 1,112 daily prices

About SBI MultiCap Fund - Direct Plan - Growth

SBI MultiCap Fund - Direct Plan - Growth is a Equity Scheme - Multi Cap Fund offered by SBI Mutual Fund under the Direct plan with the Growth option. It has approximately 5 years of NAV track record. The fund falls in the multi cap category — Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure.

The current NAV of SBI MultiCap Fund - Direct Plan - Growth is ₹18.0990 (as of 4 Sep 2026). Historically, it has delivered 2.66% over the last year, 13.73% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 15.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of SBI MultiCap Fund - Direct Plan - Growth?+

The latest NAV of SBI MultiCap Fund - Direct Plan - Growth is ₹18.0990 as of 4 Sep 2026, up 0.07% from the previous day. NAV is updated once a business day after the market close.

What are the returns of SBI MultiCap Fund - Direct Plan - Growth?+

SBI MultiCap Fund - Direct Plan - Growth has delivered 1-year return 2.66%, 3-year CAGR 13.73%, since-inception CAGR 13.72%. Returns are historical and don't predict future performance — markets move in cycles.

What category does SBI MultiCap Fund - Direct Plan - Growth belong to?+

SBI MultiCap Fund - Direct Plan - Growth is categorised as Equity Scheme - Multi Cap Fund. Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure.

How risky is SBI MultiCap Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 12.9%, SBI MultiCap Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is SBI MultiCap Fund - Direct Plan - Growth a direct plan?+

SBI MultiCap Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is SBI MultiCap Fund - Direct Plan - Growth?+

SBI MultiCap Fund - Direct Plan - Growth has NAV history available from 15 Mar 2022 — approximately 5 years of track record and 1,112 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.