- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.65%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI MNC FUND - REGULAR PLAN -GROWTH and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.45% | -0.98% | -1.04% | -0.47% | -1.09% | 11.2% | 20.71% | 22.94% | 20.36% | 13.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.64% | 41.29% | -10.39% | 5.87% | 20.74% | 39.07% | -5.79% | 23.46% | 8.15% | -5.8% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.34% | -2.16% | -3% | 4.94% | -8.3% | 10.23% | 1.96% | 5.54% | 3.45% | 3.84% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.68% | 4.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.93% | 0.30% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 5.11% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.97% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 4.20% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.69% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 3.56% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.29% | DCF |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.27% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 3.23% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 3.17% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.96% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.93% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 2.90% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.90% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.81% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 2.75% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.69% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.51% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 2.34% | DCF |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.33% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.28% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 2.28% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.27% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.04% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.92% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.86% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.82% | |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 1.81% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.76% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.65% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.52% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.49% | |
| Polymedicure Ltd. | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.47% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.44% | |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 1.39% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.16% | |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 1.07% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.03% | |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.93% | |
| Aequs Ltd. | AEQUS (INE947N01017) | Aerospace & Defense | 0.71% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.70% | |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.58% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.56% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.50% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.49% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.27% | |
| Vedanta Oil and Gas Ltd. | VOGL (INE704J01044) | Oil | 0.16% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.16% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.30% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI MNC FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 417.2744 | -0.65% |
| 31 August, 2026 | 420.0024 | 0.06% |
| 28 August, 2026 | 419.7685 | 0.27% |
| 27 August, 2026 | 418.6194 | 0.22% |
| 26 August, 2026 | 417.6977 | 0.5% |
| 25 August, 2026 | 415.6348 | 0.12% |
| 24 August, 2026 | 415.1474 | 0.12% |
| 21 August, 2026 | 414.6593 | 0.03% |
| 20 August, 2026 | 414.5199 | 0.28% |
| 19 August, 2026 | 413.3733 | -0.65% |
| 18 August, 2026 | 416.0643 | 0.35% |
| 17 August, 2026 | 414.6045 | -0.23% |
| 14 August, 2026 | 415.5404 | -0.44% |
| 13 August, 2026 | 417.3862 | -0.37% |
| 12 August, 2026 | 418.9538 | 0.13% |
| 11 August, 2026 | 418.4263 | 0.24% |
| 10 August, 2026 | 417.4272 | 0.07% |
| 7 August, 2026 | 417.1467 | 0.48% |
| 6 August, 2026 | 415.1443 | 0.42% |
| 5 August, 2026 | 413.3947 | 0.87% |
| 4 August, 2026 | 409.8367 | 0.19% |
| 3 August, 2026 | 409.0758 | 1.13% |
| 31 July, 2026 | 404.4880 | 0.97% |
| 30 July, 2026 | 400.6162 | 0.23% |
| 29 July, 2026 | 399.7012 | 1.12% |
| 28 July, 2026 | 395.2651 | -0.41% |
| 27 July, 2026 | 396.8934 | 1.05% |
| 24 July, 2026 | 392.7662 | -0.27% |
| 23 July, 2026 | 393.8112 | -0.34% |
| 22 July, 2026 | 395.1450 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI MNC FUND - REGULAR PLAN -GROWTH?
The latest NAV of SBI MNC FUND - REGULAR PLAN -GROWTH is 417.2744 as on 1 September, 2026.What are YTD (year to date) returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
The YTD (year to date) returns of SBI MNC FUND - REGULAR PLAN -GROWTH are 18.36% as on 1 September, 2026.What are 1 year returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
The 1 year returns of SBI MNC FUND - REGULAR PLAN -GROWTH are 17.7% as on 1 September, 2026.What are 3 year CAGR returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
The 3 year annualized returns (CAGR) of SBI MNC FUND - REGULAR PLAN -GROWTH are 7.88% as on 1 September, 2026.What are 5 year CAGR returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
The 5 year annualized returns (CAGR) of SBI MNC FUND - REGULAR PLAN -GROWTH are 8.46% as on 1 September, 2026.What are 10 year CAGR returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
The 10 year annualized returns (CAGR) of SBI MNC FUND - REGULAR PLAN -GROWTH are 8.46% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI MNC FUND - REGULAR PLAN -GROWTH?
SBI MNC FUND - REGULAR PLAN -GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.