SBI MNC FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 353.0869 ↑ 3.61%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MNC FUND - REGULAR PLAN -GROWTH 0.15% 3.61% 3.72% -0.7% -1.17% -0.99% 7.14% 10.33% 11.42% 11.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-1.64%41.29%-10.39%5.87%20.74%39.07%-5.79%23.46%8.15%-5.8%

Portfolio

Asset allocation

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

Equity

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

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.33%
Portfolio data is as on date 31 October, 2025

NAV history

SBI MNC FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV
3 February, 2026353.0869
2 February, 2026340.7889
31 January, 2026341.9866
30 January, 2026342.0035
29 January, 2026340.8159
28 January, 2026342.5114
27 January, 2026340.4185
23 January, 2026339.3877
22 January, 2026342.6869
21 January, 2026337.4581
20 January, 2026338.2350
19 January, 2026345.2377
16 January, 2026346.0036
14 January, 2026346.6908
13 January, 2026348.2513
12 January, 2026348.4861
9 January, 2026349.8458
8 January, 2026351.6063
7 January, 2026356.9812
6 January, 2026357.1797
5 January, 2026355.8942
2 January, 2026355.5650
1 January, 2026352.5481
31 December, 2025353.2127
30 December, 2025352.0390
29 December, 2025352.5174
26 December, 2025354.3246
24 December, 2025355.3283
23 December, 2025357.4505
22 December, 2025358.0315

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI MNC FUND - REGULAR PLAN -GROWTH?
    The latest NAV of SBI MNC FUND - REGULAR PLAN -GROWTH is 353.0869 as on 3 February, 2026.
  • What are YTD (year to date) returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
    The YTD (year to date) returns of SBI MNC FUND - REGULAR PLAN -GROWTH are 0.15% as on 3 February, 2026.
  • What are 1 year returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
    The 1 year returns of SBI MNC FUND - REGULAR PLAN -GROWTH are -0.99% as on 3 February, 2026.
  • What are 3 year CAGR returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
    The 3 year annualized returns (CAGR) of SBI MNC FUND - REGULAR PLAN -GROWTH are 7.14% as on 3 February, 2026.
  • What are 5 year CAGR returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
    The 5 year annualized returns (CAGR) of SBI MNC FUND - REGULAR PLAN -GROWTH are 10.33% as on 3 February, 2026.
  • What are 10 year CAGR returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
    The 10 year annualized returns (CAGR) of SBI MNC FUND - REGULAR PLAN -GROWTH are 10.33% as on 3 February, 2026.