- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.12%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
| SBI PSU Fund - REGULAR PLAN -Growth | -1.37% | -0.18% | -0.79% | -2.76% | -5.38% | 3.96% | 19% | 22.28% | 19.27% | 12.97% |
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 | 7.11% | 3.37% |
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 |
|---|---|---|
| 21 September, 2026 | 408.1748 | -0.12% |
| 18 September, 2026 | 408.6565 | 1.09% |
| 17 September, 2026 | 404.2641 | 0.97% |
| 16 September, 2026 | 400.3733 | -0.01% |
| 15 September, 2026 | 400.4246 | -2.36% |
| 11 September, 2026 | 410.0994 | -0.83% |
| 10 September, 2026 | 413.5261 | -0.27% |
| 9 September, 2026 | 414.6325 | -0.38% |
| 8 September, 2026 | 416.2226 | 0.76% |
| 7 September, 2026 | 413.0868 | -0.01% |
| 4 September, 2026 | 413.1324 | -0.42% |
| 3 September, 2026 | 414.8743 | 0.1% |
| 2 September, 2026 | 414.4713 | -0.67% |
| 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 |
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 408.1748 as on 21 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 15.78% as on 21 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 12.7% as on 21 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 7.12% as on 21 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 7.63% as on 21 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 7.63% as on 21 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.