- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 400.5503 ↓ -1.04%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI MNC FUND - DIRECT PLAN -GROWTH and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -0.61% | 42.56% | -9.58% | 6.58% | 21.68% | 40.14% | -5.12% | 24.32% | 8.9% | -5.17% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.84% | -0.94% | -1.57% | -2.22% | 2.2% | 1.39% | -2.1% | -2.94% | 4.99% | -8.25% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.67% | -2.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.75% |
0.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 7.33% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 6.62% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.88% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.90% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 3.94% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 3.92% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.89% |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 3.82% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 3.61% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 3.12% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 3.06% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.01% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.85% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.84% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 2.83% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.71% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.67% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 2.61% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.49% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.18% |
| ESAB India Ltd. | ESABINDIA (INE284A01012) | Industrial Products | 2.06% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.98% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.91% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.77% |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 1.69% |
| Polymedicure Ltd. | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.68% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.64% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.56% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.50% |
| Kennametal India Ltd. | INE717A01029 | Industrial Manufacturing | 1.50% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.33% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.32% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.26% |
| Nazara Technologies Ltd. | NAZARA (INE418L01047) | Entertainment | 1.09% |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 0.97% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.21% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.33% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI MNC FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 400.5503 | -1.04% |
| 23 April, 2026 | 404.7565 | -0.74% |
| 22 April, 2026 | 407.7676 | 0.62% |
| 21 April, 2026 | 405.2463 | 0.51% |
| 20 April, 2026 | 403.1726 | 0.27% |
| 17 April, 2026 | 402.0756 | 1.21% |
| 16 April, 2026 | 397.2663 | 0.65% |
| 15 April, 2026 | 394.6895 | 1.48% |
| 13 April, 2026 | 388.9471 | -0.58% |
| 10 April, 2026 | 391.2268 | 2.2% |
| 9 April, 2026 | 382.8098 | -0.2% |
| 8 April, 2026 | 383.5800 | 2.96% |
| 7 April, 2026 | 372.5626 | 0.45% |
| 6 April, 2026 | 370.9115 | 0.49% |
| 2 April, 2026 | 369.1137 | -0.49% |
| 1 April, 2026 | 370.9245 | 1.83% |
| 31 March, 2026 | 364.2453 | 0% |
| 30 March, 2026 | 364.2571 | -1.74% |
| 27 March, 2026 | 370.7067 | -1.32% |
| 25 March, 2026 | 375.6484 | 1.22% |
| 24 March, 2026 | 371.1185 | 2.02% |
| 23 March, 2026 | 363.7531 | -2.89% |
| 20 March, 2026 | 374.5797 | 1.31% |
| 19 March, 2026 | 369.7402 | -2.59% |
| 18 March, 2026 | 379.5730 | 1.1% |
| 17 March, 2026 | 375.4414 | 0.47% |
| 16 March, 2026 | 373.6839 | -0.09% |
| 13 March, 2026 | 374.0297 | -2.43% |
| 12 March, 2026 | 383.3273 | -0.65% |
| 11 March, 2026 | 385.8437 | |
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 400.5503 as on 24 April, 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 2.81% as on 24 April, 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 3.69% as on 24 April, 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 8.76% as on 24 April, 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 10.2% as on 24 April, 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 10.2% as on 24 April, 2026.
