SBI MNC FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 357.0077 ↓ -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 - REGULAR PLAN -GROWTH -4.61% -0.07% 0.18% 1.9% -0.94% -2.74% 7.65% 13.82% 12.04% 10.26%

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 - REGULAR PLAN -GROWTH - 30 days NAV history

DateNAV
4 November, 2025357.0077
3 November, 2025357.2562
31 October, 2025356.3573
30 October, 2025356.9401
29 October, 2025357.2541
28 October, 2025356.1791
27 October, 2025356.9491
24 October, 2025357.7402
23 October, 2025358.9416
20 October, 2025356.2756
17 October, 2025356.6532
16 October, 2025356.1917
15 October, 2025351.1378
14 October, 2025350.5963
13 October, 2025351.4405
10 October, 2025353.2993
9 October, 2025349.2111
8 October, 2025348.0007
7 October, 2025349.8079
6 October, 2025349.7176
3 October, 2025350.3518
1 October, 2025348.8713
30 September, 2025346.4796
29 September, 2025346.5711
26 September, 2025348.3374
25 September, 2025354.1698
24 September, 2025356.5107
23 September, 2025357.9249
22 September, 2025359.3835
19 September, 2025362.1712

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 357.0077 as on 4 November, 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 -4.61% as on 4 November, 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 -2.74% as on 4 November, 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 7.65% as on 4 November, 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 13.82% as on 4 November, 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 13.82% as on 4 November, 2025.