SBI MNC FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 396.4381 ↓ -0.28%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MNC FUND - DIRECT PLAN -GROWTH -3.51% -0.28% -0.78% 0.4% 0.82% -2.58% 8.09% 13.59% 12.96% 11.4%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles7.33%270000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG6.62%1600000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.88%520000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.90%500000-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels3.94%2800000-
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals3.92%3100000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.89%80000-
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels3.82%3000000-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products3.61%2500000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.12%600000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing3.06%50000-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.01%800000-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.85%3600000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.84%1000000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products2.83%1000000-
United Breweries Ltd.UBL (INE686F01025)Beverages2.71%900000-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.67%280000-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components2.61%125000-
Infosys Ltd.INFY (INE009A01021)IT - Software2.49%1000000-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.18%3500000-
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products2.06%250000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.98%600000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.91%1600000-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.77%10000000-
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.69%1000000-
Polymedicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies1.68%500000-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.64%400000-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.56%664048-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.50%391800-
Kennametal India Ltd.INE717A01029Industrial Manufacturing1.50%428223-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.33%600000-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.32%250000-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.26%1000000-
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment1.09%2436290-
Privi Speciality Chemicals Ltd.PRIVISCL (INE959A01019)Chemicals & Petrochemicals0.97%200000-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.21%38209-

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
25 November, 2025396.4381
24 November, 2025397.5463
21 November, 2025398.0114
20 November, 2025399.5166
19 November, 2025400.3586
18 November, 2025399.5406
17 November, 2025400.7714
14 November, 2025399.1333
13 November, 2025399.4094
12 November, 2025397.4086
11 November, 2025394.7056
10 November, 2025394.1501
7 November, 2025393.2948
6 November, 2025393.8854
4 November, 2025394.1106
3 November, 2025394.3779
31 October, 2025393.3646
30 October, 2025394.0009
29 October, 2025394.3404
28 October, 2025393.1469
27 October, 2025393.9898
24 October, 2025394.8419
23 October, 2025396.1608
20 October, 2025393.1973
17 October, 2025393.5924
16 October, 2025393.0759
15 October, 2025387.4915
14 October, 2025386.8869
13 October, 2025387.8113
10 October, 2025389.8410

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 396.4381 as on 25 November, 2025.
  • 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 -3.51% as on 25 November, 2025.
  • What are 1 year returns of SBI MNC FUND - DIRECT PLAN -GROWTH?
    The 1 year returns of SBI MNC FUND - DIRECT PLAN -GROWTH are -2.58% as on 25 November, 2025.
  • 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 8.09% as on 25 November, 2025.
  • 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 13.59% as on 25 November, 2025.
  • 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 13.59% as on 25 November, 2025.