SBI MNC FUND - REGULAR PLAN -GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 337.6777 ↓ -0.1%
[as on 16 March, 2026]

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 - REGULAR PLAN -GROWTH and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MNC FUND - REGULAR PLAN -GROWTH -4.22% -0.1% -2.92% -4.64% -5.07% 1.96% 6.83% 8.11% 10.57% 10.62%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

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%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.69%0.79%-0.99%-1.62%-2.27%2.15%1.34%-2.16%-3%4.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.44%-8.09%

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
16 March, 2026337.6777
13 March, 2026338.0089
12 March, 2026346.4174
11 March, 2026348.6978
10 March, 2026352.1418
9 March, 2026347.8254
6 March, 2026354.1079
5 March, 2026353.3523
4 March, 2026347.9676
2 March, 2026354.9714
28 February, 2026358.8662
27 February, 2026358.8823
26 February, 2026362.6670
25 February, 2026361.7054
24 February, 2026358.6947
23 February, 2026358.6645
20 February, 2026355.6840
19 February, 2026353.3708
18 February, 2026356.5077
17 February, 2026355.0551
16 February, 2026354.0915
13 February, 2026354.1138
12 February, 2026358.1993
11 February, 2026359.3200
10 February, 2026357.8443
9 February, 2026356.4034
6 February, 2026351.5271
5 February, 2026353.5013
4 February, 2026355.8803
3 February, 2026353.0869

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 337.6777 as on 16 March, 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 -4.22% as on 16 March, 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 1.96% as on 16 March, 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 6.83% as on 16 March, 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 8.11% as on 16 March, 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 8.11% as on 16 March, 2026.