- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI MNC FUND - DIRECT PLAN -GROWTH and its peers as on 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI MNC FUND - DIRECT PLAN -GROWTH | 11.17% | -0.28% | 1.44% | 3.79% | 15.3% | 8.34% | 8.5% | 9.63% | 13.88% | 12.24% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.57% | -2.22% | 2.2% | 1.39% | -2.1% | -2.94% | 4.99% | -8.25% | 10.29% | 2.02% |
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 | 7.23% | 1.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.38% | 0.36% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 6.88% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 5.07% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.02% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 4.31% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 3.42% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.30% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 3.25% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.24% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 3.23% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.14% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.12% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.05% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.91% |
| Tenneco Clean Air India Ltd. | INE19RI01016 | Auto Components | 2.90% |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 2.81% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.80% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.79% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.77% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 2.75% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.70% |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 2.68% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 2.54% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.17% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.02% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.97% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.95% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.74% |
| Amagi Media Labs Ltd. | INE121R01077 | IT - Services | 1.71% |
| Kennametal India Ltd. | INE717A01029 | Industrial Manufacturing | 1.66% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.63% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.54% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.51% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.47% |
| Polymedicure Ltd. | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.25% |
| Clean Science & Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 1.23% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.74% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.57% |
| Aequs Ltd. | INE947N01017 | Aerospace & Defense | 0.54% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.36% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI MNC FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 433.1250 | -0.28% |
| 24 June, 2026 | 434.3371 | 0.14% |
| 23 June, 2026 | 433.7387 | -0.42% |
| 22 June, 2026 | 435.5684 | 1.11% |
| 19 June, 2026 | 430.8013 | 0.9% |
| 18 June, 2026 | 426.9766 | 0.34% |
| 17 June, 2026 | 425.5484 | 0.55% |
| 16 June, 2026 | 423.2043 | -0.09% |
| 15 June, 2026 | 423.6036 | 1.58% |
| 12 June, 2026 | 417.0039 | 1.26% |
| 11 June, 2026 | 411.8012 | -0.24% |
| 10 June, 2026 | 412.7789 | -0.14% |
| 9 June, 2026 | 413.3646 | 0.69% |
| 8 June, 2026 | 410.5251 | -1.08% |
| 5 June, 2026 | 414.9886 | 0.12% |
| 4 June, 2026 | 414.4956 | 0.39% |
| 3 June, 2026 | 412.8880 | 0.04% |
| 2 June, 2026 | 412.7196 | 0.23% |
| 1 June, 2026 | 411.7561 | -1.34% |
| 31 May, 2026 | 417.3368 | 0% |
| 29 May, 2026 | 417.3576 | -1.02% |
| 27 May, 2026 | 421.6658 | 0.8% |
| 26 May, 2026 | 418.3334 | 0.25% |
| 25 May, 2026 | 417.2953 | 0.31% |
| 22 May, 2026 | 415.9938 | -0.15% |
| 21 May, 2026 | 416.6344 | 0.29% |
| 20 May, 2026 | 415.4190 | 0.61% |
| 19 May, 2026 | 412.8881 | 0.28% |
| 18 May, 2026 | 411.7321 | -0.6% |
| 15 May, 2026 | 414.2359 |
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 433.1250 as on 25 June, 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 11.17% as on 25 June, 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 8.34% as on 25 June, 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 8.5% as on 25 June, 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 9.63% as on 25 June, 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 9.63% as on 25 June, 2026.