- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 375.4608 ↓ -0.16%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI MNC FUND - REGULAR PLAN -GROWTH and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -1.64% | 41.29% | -10.39% | 5.87% | 20.74% | 39.07% | -5.79% | 23.46% | 8.15% | -5.8% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.99% | -1.62% | -2.27% | 2.15% | 1.34% | -2.16% | -3% | 4.94% | -8.3% | 10.23% |
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 | 5.71% | -1.07% |
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 - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 375.4608 | -0.16% |
| 21 May, 2026 | 376.0459 | 0.29% |
| 20 May, 2026 | 374.9556 | 0.61% |
| 19 May, 2026 | 372.6781 | 0.28% |
| 18 May, 2026 | 371.6415 | -0.61% |
| 15 May, 2026 | 373.9219 | -0.18% |
| 14 May, 2026 | 374.5819 | 0.33% |
| 13 May, 2026 | 373.3667 | 0.45% |
| 12 May, 2026 | 371.6800 | -1.35% |
| 11 May, 2026 | 376.7623 | -0.9% |
| 8 May, 2026 | 380.1911 | -0.42% |
| 7 May, 2026 | 381.7990 | 0.67% |
| 6 May, 2026 | 379.2580 | 1.21% |
| 5 May, 2026 | 374.7323 | 0.34% |
| 4 May, 2026 | 373.4463 | 1.1% |
| 30 April, 2026 | 369.3758 | -0.27% |
| 29 April, 2026 | 370.3626 | 0.79% |
| 28 April, 2026 | 367.4561 | -0.3% |
| 27 April, 2026 | 368.5593 | 1.89% |
| 24 April, 2026 | 361.7065 | -1.04% |
| 23 April, 2026 | 365.5114 | -0.74% |
| 22 April, 2026 | 368.2370 | 0.62% |
| 21 April, 2026 | 365.9668 | 0.51% |
| 20 April, 2026 | 364.1007 | 0.27% |
| 17 April, 2026 | 363.1299 | 1.21% |
| 16 April, 2026 | 358.7930 | 0.65% |
| 15 April, 2026 | 356.4722 | 1.47% |
| 13 April, 2026 | 351.2987 | -0.59% |
| 10 April, 2026 | 353.3770 | 2.2% |
| 9 April, 2026 | 345.7806 | |
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 375.4608 as on 22 May, 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 6.5% as on 22 May, 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 3.78% as on 22 May, 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 8.07% as on 22 May, 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 9.13% as on 22 May, 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 9.13% as on 22 May, 2026.
