Nav: ₹ 390.6940 ↓ -0.65%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI MNC FUND - DIRECT PLAN -GROWTH | -4.91% | -0.65% | -2.41% | -0.64% | -2.27% | -6.43% | 7.78% | 14.91% | 12.19% | 11.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 96.82% |
0.33% |
0.00% |
2.85% |
Equity
| Name | Sector | Weight % |
|---|
| Hindustan Unilever Ltd. | Diversified FMCG | 7.09% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 5.31% |
| Maruti Suzuki India Ltd. | Automobiles | 5.18% |
| Britannia Industries Ltd. | Food Products | 4.85% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 4.20% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 3.94% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | 3.83% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 3.80% |
| United Breweries Ltd. | Beverages | 3.70% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 3.36% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 3.23% |
| Colgate Palmolive (India) Ltd. | Personal Products | 3.11% |
| Siemens Ltd. | Electrical Equipment | 3.06% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.98% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 2.93% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.77% |
| Grindwell Norton Ltd. | Industrial Products | 2.61% |
| Infosys Ltd. | IT - Software | 2.45% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.19% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 2.18% |
| ESAB India Ltd. | Industrial Products | 2.14% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 2.03% |
| Clean Science & Technology Ltd. | Chemicals & Petrochemicals | 1.96% |
| Nazara Technologies Ltd. | Entertainment | 1.94% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.93% |
| Balkrishna Industries Ltd. | Auto Components | 1.91% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.89% |
| Bharat Forge Ltd. | Auto Components | 1.84% |
| Hyundai Motor India Ltd. | Automobiles | 1.64% |
| Kennametal India Ltd. | Industrial Manufacturing | 1.57% |
| Whirlpool of India Ltd. | Consumer Durables | 1.44% |
| AIA Engineering Ltd. | Industrial Products | 1.31% |
| Timken India Ltd. | Industrial Products | 0.96% |
| Polymedicure Ltd. | Healthcare Equipment & Supplies | 0.75% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | 0.74% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.33% |
Portfolio data is as on date 31 August, 2025
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 390.6940 as on 25 September, 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 -4.91% as on 25 September, 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 -6.43% as on 25 September, 2025.
What are 3 year returns of SBI MNC FUND - DIRECT PLAN -GROWTH?
The 3 year annualized returns of SBI MNC FUND - DIRECT PLAN -GROWTH are 7.78% as on 25 September, 2025.
What are 5 year returns of SBI MNC FUND - DIRECT PLAN -GROWTH?
The 5 year annualized returns of SBI MNC FUND - DIRECT PLAN -GROWTH are 14.91% as on 25 September, 2025.
