- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.24%
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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.69% | 0.24% | 2.1% | 6.45% | 11.06% | 19.94% | 8.64% | 9.58% | 14.7% | 11.59% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.78% | 0.63% | 1.75% | 5.34% | 13.75% | 23.58% | 23.75% | 17.84% | 25.12% | 13.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.39% | -0.33% | -0.41% | 2.01% | 5.47% | 4.41% | 10.63% | 9.72% | 13.16% | 11.53% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 2.95% | -0.57% | -0.66% | -0.32% | 0.74% | 6.43% | 15.42% | 17.7% | 19.41% | 14.96% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.32% | -0.01% | 0.1% | -0.31% | -1.78% | 10.23% | 23.24% | 23.5% | 20.01% | 13.9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | -0.45% | -0.53% | 2.38% | 2.43% | -3.32% | 7.28% | 13.5% | 15.67% | 13.17% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.15% | 1.34% | -2.16% | -3% | 4.94% | -8.3% | 10.23% | 1.96% | 5.54% | 3.45% |
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 | 7.84% | 4.95% |
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. | TENNIND (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. | AMAGI (INE121R01077) | IT - Services | 1.71% |
| Kennametal India Ltd. | KENNAMET (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. | AEQUS (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 |
|---|---|---|
| 11 August, 2026 | 418.4263 | 0.24% |
| 10 August, 2026 | 417.4272 | 0.07% |
| 7 August, 2026 | 417.1467 | 0.48% |
| 6 August, 2026 | 415.1443 | 0.42% |
| 5 August, 2026 | 413.3947 | 0.87% |
| 4 August, 2026 | 409.8367 | 0.19% |
| 3 August, 2026 | 409.0758 | 1.13% |
| 31 July, 2026 | 404.4880 | 0.97% |
| 30 July, 2026 | 400.6162 | 0.23% |
| 29 July, 2026 | 399.7012 | 1.12% |
| 28 July, 2026 | 395.2651 | -0.41% |
| 27 July, 2026 | 396.8934 | 1.05% |
| 24 July, 2026 | 392.7662 | -0.27% |
| 23 July, 2026 | 393.8112 | -0.34% |
| 22 July, 2026 | 395.1450 | -0.81% |
| 21 July, 2026 | 398.3717 | 0.31% |
| 20 July, 2026 | 397.1502 | 0.72% |
| 17 July, 2026 | 394.3176 | -0.93% |
| 16 July, 2026 | 398.0161 | 1.11% |
| 15 July, 2026 | 393.6621 | 0.43% |
| 14 July, 2026 | 391.9889 | -0.03% |
| 13 July, 2026 | 392.0911 | -0.25% |
| 10 July, 2026 | 393.0759 | 0.57% |
| 9 July, 2026 | 390.8418 | 1.14% |
| 8 July, 2026 | 386.4425 | -1.13% |
| 7 July, 2026 | 390.8502 | -1.21% |
| 6 July, 2026 | 395.6376 | 0.39% |
| 3 July, 2026 | 394.1186 | -0.15% |
| 2 July, 2026 | 394.7185 | 0.95% |
| 1 July, 2026 | 390.9905 |
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 418.4263 as on 11 August, 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 18.69% as on 11 August, 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 19.94% as on 11 August, 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 8.64% as on 11 August, 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 9.58% as on 11 August, 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 9.58% as on 11 August, 2026.