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SBI Multicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 17.8217
Returns (p.a.) 0.53%
Returns (day) -0.42%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.07%
as on 31-Aug-2026
Age
4 Years 6 Months 13 Days
AUM (Fund size)
₹ 2452474.94 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 18.2157 | 24080.4 |
| 02-Sep-2026 | 18.0214 | 23914.45 |
| 03-Sep-2026 | 18.0872 | 23873.45 |
| 04-Sep-2026 | 18.099 | 23897.7 |
| 07-Sep-2026 | 18.0103 | 23779.15 |
| 08-Sep-2026 | 18.0149 | 23635.1 |
| 09-Sep-2026 | 17.9794 | 23431.5 |
| 10-Sep-2026 | 17.9598 | 23477.8 |
| 11-Sep-2026 | 17.9054 | 23398.1 |
| 16-Sep-2026 | 17.5104 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹17.82 | 0.53% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.05%
1 Month
-1.02%
6 Months
9.75%
1 Year
0.53%
3 Years
0.00%
5 Years
0.00%
Max
13.70%