SBI MultiCap Fund
SBI Mutual Fund
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 17.8208 | 22-Sep-2026 | INF200KA18E2 | - |
| Direct Plan | IDCW | 17.8210 | 22-Sep-2026 | INF200KA19E0 | INF200KA10F6 |
| Regular Plan | Growth | 17.1056 | 22-Sep-2026 | INF200KA15E8 | - |
| Regular Plan | IDCW | 17.1084 | 22-Sep-2026 | INF200KA16E6 | INF200KA17E4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI MultiCap Fund?
SBI MultiCap Fund is managed by SBI Mutual Fund.
What is the latest NAV of SBI MultiCap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI MultiCap Fund had a NAV of Rs 17.8208.
Does SBI MultiCap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI MultiCap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI MultiCap Fund?
SBI MultiCap Fund is categorised as Open Ended Schemes(Equity Scheme - Multi Cap Fund).
How many plan/option variants does SBI MultiCap Fund have?
4 variant(s) of SBI MultiCap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI MultiCap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.