SBI MNC FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 386.6758 ↓ -0.5%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MNC FUND - DIRECT PLAN -GROWTH -0.75% -0.5% -1.6% -0.92% 0.35% -4.26% 8.38% 10.41% 11.96% 11.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.75% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles7.33%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG6.62%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.88%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.90%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels3.94%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals3.92%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.89%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels3.82%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products3.61%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.12%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing3.06%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.01%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.85%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.84%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products2.83%
United Breweries Ltd.UBL (INE686F01025)Beverages2.71%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.67%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components2.61%
Infosys Ltd.INFY (INE009A01021)IT - Software2.49%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.18%
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products2.06%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.98%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.91%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.77%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.69%
Polymedicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies1.68%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.64%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.56%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.50%
Kennametal India Ltd.INE717A01029Industrial Manufacturing1.50%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.33%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.32%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.26%
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment1.09%
Privi Speciality Chemicals Ltd.PRIVISCL (INE959A01019)Chemicals & Petrochemicals0.97%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.21%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.33%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI MNC FUND - DIRECT PLAN -GROWTH - 30 days NAV history

DateNAV
9 January, 2026386.6758
8 January, 2026388.6144
7 January, 2026394.5477
6 January, 2026394.7597
5 January, 2026393.3317
2 January, 2026392.9458
1 January, 2026389.6045
31 December, 2025390.3317
30 December, 2025389.0274
29 December, 2025389.5489
26 December, 2025391.5239
24 December, 2025392.6183
23 December, 2025394.9557
22 December, 2025395.5903
19 December, 2025393.5940
18 December, 2025390.6172
17 December, 2025391.7142
16 December, 2025392.9931
15 December, 2025394.9658
12 December, 2025395.0549
11 December, 2025393.8449
10 December, 2025390.2648
9 December, 2025390.2665
8 December, 2025388.9039
5 December, 2025395.2670
4 December, 2025397.0997
3 December, 2025397.4559
2 December, 2025398.3388
1 December, 2025398.7159
30 November, 2025398.8349

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 386.6758 as on 9 January, 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 -0.75% as on 9 January, 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 -4.26% as on 9 January, 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 8.38% as on 9 January, 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 10.41% as on 9 January, 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 10.41% as on 9 January, 2026.