SBI MNC FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 390.4399 ↑ 3.61%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MNC FUND - DIRECT PLAN -GROWTH 0.21% 3.61% 3.73% -0.64% -1% -0.33% 7.87% 11.1% 12.21% 11.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-0.61%42.56%-9.58%6.58%21.68%40.14%-5.12%24.32%8.9%-5.17%

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 history

SBI MNC FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV
3 February, 2026390.4399
2 February, 2026376.8339
31 January, 2026378.1442
30 January, 2026378.1558
29 January, 2026376.8357
28 January, 2026378.7033
27 January, 2026376.3823
23 January, 2026375.2146
22 January, 2026378.8550
21 January, 2026373.0674
20 January, 2026373.9193
19 January, 2026381.6536
16 January, 2026382.4790
14 January, 2026383.2244
13 January, 2026384.9421
12 January, 2026385.1944
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

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 390.4399 as on 3 February, 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 0.21% as on 3 February, 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 -0.33% as on 3 February, 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 7.87% as on 3 February, 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 11.1% as on 3 February, 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 11.1% as on 3 February, 2026.