- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.77%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of SBI MNC FUND - DIRECT PLAN -GROWTH and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI MNC FUND - DIRECT PLAN -GROWTH | 4.83% | -1.77% | -4.96% | -10.36% | -6.5% | 3.1% | 4.78% | 6.31% | 11.67% | 10.3% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.61% | 42.56% | -9.58% | 6.58% | 21.68% | 40.14% | -5.12% | 24.32% | 8.9% | -5.17% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.1% | -2.94% | 4.99% | -8.25% | 10.29% | 2.02% | 5.6% | 3.51% | 3.89% | -4.32% |
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 | 5.5% | -1.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.27% | 0.29% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.64% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 4.56% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 4.02% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 3.89% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 3.63% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.62% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.55% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 3.32% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 3.18% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 3.08% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.06% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 3.00% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.76% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.76% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.54% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 2.45% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.42% | DCF |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 2.15% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 2.15% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.10% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.07% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.07% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 2.03% | DCF |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 1.96% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.95% | |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 1.94% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.88% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.80% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.64% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.63% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 1.62% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.51% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.49% | |
| Polymedicure Ltd. | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.47% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.44% | |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 1.24% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.22% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.13% | |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 0.93% | |
| Aequs Ltd. | AEQUS (INE947N01017) | Aerospace & Defense | 0.73% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.68% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.67% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.54% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.38% | |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.37% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.29% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI MNC FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 408.4264 | -1.77% |
| 22 October, 2026 | 415.8000 | -0.49% |
| 21 October, 2026 | 417.8337 | -1.96% |
| 19 October, 2026 | 426.2039 | -0.82% |
| 16 October, 2026 | 429.7216 | -0.33% |
| 15 October, 2026 | 431.1526 | -0.98% |
| 14 October, 2026 | 435.4202 | -0.1% |
| 13 October, 2026 | 435.8716 | 0% |
| 12 October, 2026 | 435.8801 | 0.53% |
| 9 October, 2026 | 433.5753 | 0.34% |
| 8 October, 2026 | 432.0906 | -2.19% |
| 7 October, 2026 | 441.7848 | -0.97% |
| 6 October, 2026 | 446.1242 | 1.81% |
| 5 October, 2026 | 438.2000 | -0.51% |
| 1 October, 2026 | 440.4628 | -0.6% |
| 30 September, 2026 | 443.1339 | -0.35% |
| 29 September, 2026 | 444.6962 | -0.39% |
| 28 September, 2026 | 446.4585 | -1.62% |
| 25 September, 2026 | 453.8307 | 0.38% |
| 24 September, 2026 | 452.1300 | -0.77% |
| 23 September, 2026 | 455.6188 | 0.64% |
| 22 September, 2026 | 452.7119 | -0.11% |
| 21 September, 2026 | 453.1886 | -0.11% |
| 18 September, 2026 | 453.7016 | 1.09% |
| 17 September, 2026 | 448.8180 | 0.97% |
| 16 September, 2026 | 444.4911 | -0.01% |
| 15 September, 2026 | 444.5410 | -2.35% |
| 11 September, 2026 | 455.2526 | -0.83% |
| 10 September, 2026 | 459.0492 | -0.27% |
| 9 September, 2026 | 460.2701 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI MNC FUND - DIRECT PLAN -GROWTH?
The latest NAV of SBI MNC FUND - DIRECT PLAN -GROWTH is 408.4264 as on 23 October, 2026.What are YTD (year to date) returns of SBI MNC FUND - DIRECT PLAN -GROWTH?
The YTD (year to date) returns of SBI MNC FUND - DIRECT PLAN -GROWTH are 4.83% as on 23 October, 2026.What are 1 year returns of SBI MNC FUND - DIRECT PLAN -GROWTH?
The 1 year returns of SBI MNC FUND - DIRECT PLAN -GROWTH are 3.1% as on 23 October, 2026.What are 3 year CAGR returns of SBI MNC FUND - DIRECT PLAN -GROWTH?
The 3 year annualized returns (CAGR) of SBI MNC FUND - DIRECT PLAN -GROWTH are 4.78% as on 23 October, 2026.What are 5 year CAGR returns of SBI MNC FUND - DIRECT PLAN -GROWTH?
The 5 year annualized returns (CAGR) of SBI MNC FUND - DIRECT PLAN -GROWTH are 6.31% as on 23 October, 2026.What are 10 year CAGR returns of SBI MNC FUND - DIRECT PLAN -GROWTH?
The 10 year annualized returns (CAGR) of SBI MNC FUND - DIRECT PLAN -GROWTH are 6.31% as on 23 October, 2026.What are top 10 holdings of SBI MNC FUND - DIRECT PLAN -GROWTH?
Top 10 holdings of SBI MNC FUND - DIRECT PLAN -GROWTH are:- Divi's Laboratories Ltd.
- Cummins India Ltd.
- Bosch Ltd.
- Vedanta Aluminium Metal Ltd.
- Sona Blw Precision Forgings Ltd.
- Navin Fluorine International Ltd.
- Sun Pharmaceutical Industries Ltd.
- Aether Industries Ltd.
- ABB India Ltd.
- Anthem Biosciences Ltd.
- Aurobindo Pharma Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI MNC FUND - DIRECT PLAN -GROWTH?
SBI MNC FUND - DIRECT 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.