SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹17.80 as of 2026-07-17.

SBI Mutual FundMulti CapVery High Risk

₹17.8+0.02 (+0.11%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹23.7K Cr

1Y Return

-0.9%

3Y CAGR

+14.8%

5Y CAGR

Expense

0.86%

Risk

Very High

SBI Multicap Fund- Direct Plan

₹17.8+0.11%

1Y Return

-0.9%

3Y CAGR

+14.8%

5Y CAGR

Since Inception

+13.7%

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NAV History

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52-Week NAV Range

₹15.44

₹18.19

86% from 52W low

Fund Information

Multi CapEquitySince 15-03-2022

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.5%

Cash3.0%

Market Cap Split

Large Cap39.4%

Mid Cap21.7%

Small Cap22.9%

Top Holdings

63 stocks

Weight1M Change

TREPS (Cash)

6.29%0.0%

Adani Power Ltd

Utilities

4.97%0.0%

HDFC Bank Ltd

Financial Services

4.86%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.88%0.0%

Torrent Power Ltd

Utilities

3.25%0.0%

K.P.R. Mill Ltd

Consumer Cyclical

3.20%0.0%

ICICI Bank Ltd

Financial Services

2.97%0.0%

Indus Towers Ltd Ordinary Shares

Communication Services

2.91%0.0%

Bajaj Finserv Ltd

Financial Services

2.83%0.0%

Bharti Airtel Ltd

Communication Services

2.81%0.0%

Sector Allocation

Weight1M Change

Financial Services

19.5%0%

Basic Materials

18.8%0%

Consumer Cyclical

18.3%0%

Industrials

8.5%0%

Healthcare

8.4%0%

Utilities

8.2%0%

Communication Services

5.7%0%

Consumer Defensive

2.7%0%

Technology

1.8%0%

Energy

0.9%0%

Real Estate

0.5%0%

Fundamentals

P/E Ratio

29.07

Cat avg: 28.11

P/B Ratio

3.69

Cat avg: 3.87

Dividend Yield

0.66%

Cat avg: 0.91%

Price/Sale

3.15

Price/Cash Flow

20.05

Risk Metrics (3Y)

Sharpe Ratio

0.62

Cat avg: 0.62

Sortino Ratio

0.98

Cat avg: 0.96

Beta

0.82

Cat avg: 0.96

Std Deviation

14.12%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Multicap Dir IDCW-P	23,693	0.86	-0.9%	+14.8%	-
Nippon India Multi Cap Dir Bns	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir IDCW-R	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+5.5%	+17.6%	+15.8%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.6%	+17.9%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.67	+3.9%	+15.0%	+14.1%
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+16.7%	+15.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹23.7K Cr

Expense Ratio0.86%

Volatility (3Y)14.1%

Sharpe Ratio0.62

Sortino Ratio0.98

Beta0.82

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹23.7K Cr

Expense Ratio0.86%

Volatility (3Y)14.1%

Sharpe Ratio0.62

Sortino Ratio0.98

Beta0.82

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.