SBI MNC FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 353.5573 ↓ -0.28%
[as on 18 December, 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 - REGULAR PLAN -GROWTH -5.53% -0.28% -0.83% -2.29% -2.6% -7.01% 7.34% 10.81% 11.3% 10.48%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles7.33%270000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG6.62%1600000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.88%520000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.90%500000-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels3.94%2800000-5.52%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals3.92%3100000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.89%80000-
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels3.82%3000000-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products3.61%2500000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.12%600000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing3.06%50000-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.01%800000-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.85%3600000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.84%1000000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products2.83%1000000-
United Breweries Ltd.UBL (INE686F01025)Beverages2.71%900000-10.00%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.67%280000-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components2.61%125000-
Infosys Ltd.INFY (INE009A01021)IT - Software2.49%1000000-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.18%3500000-
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products2.06%250000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.98%600000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.91%1600000-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.77%10000000-20.00%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.69%1000000-
Polymedicure Ltd.POLYMED (INE205C01021)Healthcare Equipment & Supplies1.68%500000-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.64%400000-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.56%664048-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.50%391800-16.11%
Kennametal India Ltd.INE717A01029Industrial Manufacturing1.50%428223-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.33%600000-25.00%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.32%250000-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.26%1000000-
Nazara Technologies Ltd.NAZARA (INE418L01047)Entertainment1.09%2436290-12.99%
Privi Speciality Chemicals Ltd.PRIVISCL (INE959A01019)Chemicals & Petrochemicals0.97%200000-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.21%38209-61.79%

Debt

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

NAV (Net asset value) history

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

DateNAV
18 December, 2025353.5573
17 December, 2025354.5568
16 December, 2025355.7212
15 December, 2025357.5136
12 December, 2025357.6145
11 December, 2025356.5259
10 December, 2025353.2917
9 December, 2025353.2999
8 December, 2025352.0730
5 December, 2025357.8538
4 December, 2025359.5198
3 December, 2025359.8491
2 December, 2025360.6553
1 December, 2025361.0035
30 November, 2025361.1181
28 November, 2025361.1540
27 November, 2025360.7081
26 November, 2025362.2737
25 November, 2025358.9818
24 November, 2025359.9917
21 November, 2025360.4322
20 November, 2025361.8017
19 November, 2025362.5707
18 November, 2025361.8363
17 November, 2025362.9574
14 November, 2025361.4932
13 November, 2025361.7497
12 November, 2025359.9440
11 November, 2025357.5021
10 November, 2025357.0054

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 353.5573 as on 18 December, 2025.
  • 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 -5.53% as on 18 December, 2025.
  • What are 1 year returns of SBI MNC FUND - REGULAR PLAN -GROWTH?
    The 1 year returns of SBI MNC FUND - REGULAR PLAN -GROWTH are -7.01% as on 18 December, 2025.
  • 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 7.34% as on 18 December, 2025.
  • 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 10.81% as on 18 December, 2025.
  • 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 10.81% as on 18 December, 2025.