SBI MNC FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 394.1106 ↓ -0.07%
[as on 4 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 -4.07% -0.07% 0.19% 1.96% -0.77% -2.09% 8.39% 14.63% 12.85% 11.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.38% 0.34% (Arbitrage: 0.00%) 0.00% 0.00% 1.28%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles7.37%270000+28.57%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG6.85%1600000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products5.10%500000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.04%520000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.99%80000-
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals3.97%3100000-
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels3.79%3000000-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels3.63%2963439-1.22%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products3.60%2500000-7.73%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.20%600000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing3.07%50000-
United Breweries Ltd.UBL (INE686F01025)Beverages3.06%1000000-16.67%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.03%800000-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components2.75%125000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.71%1000000-10.71%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products2.70%1000000-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.52%3600000-4.00%
Infosys Ltd.INFY (INE009A01021)IT - Software2.45%1000000-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.25%12500000-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.20%280000-
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products2.10%250000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.07%1600000-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.03%3500000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.95%600000-
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.87%1000000-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.82%467036-6.59%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.76%400000-
Polymedicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies1.66%500000+130.84%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.65%800000-20.00%
Kennametal India Ltd.INE717A01029Industrial Manufacturing1.52%428223-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.50%1000000-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.35%664048-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.28%250000+25.00%
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment1.21%2800000-
Privi Speciality Chemicals Ltd.PRIVISCL (INE959A01019)Chemicals & Petrochemicals0.81%200000-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.52%100000-61.17%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.34%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 2025385.3229
8 October, 2025383.9803
7 October, 2025385.9672
6 October, 2025385.8605
3 October, 2025386.5390
1 October, 2025384.8915
30 September, 2025382.2458
29 September, 2025382.3397
26 September, 2025384.2672
25 September, 2025390.6940
24 September, 2025393.2690
23 September, 2025394.8218
22 September, 2025396.4235
19 September, 2025399.4767

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 394.1106 as on 4 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 -4.07% as on 4 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 -2.09% as on 4 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 8.39% as on 4 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 14.63% as on 4 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 14.63% as on 4 November, 2025.