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Sensex
78,285.07
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Nifty
24,430.35
▲ +0.66%
22k Gold
₹ 13,440/gm
Silver
₹ 2,45,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 72.07
USD
₹ 95.40
Sensex
78,285.07
▲ +0.67%
Nifty
24,430.35
▲ +0.66%
22k Gold
₹ 13,440/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 72.07
USD
₹ 95.40
SBI MNC Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.44% ↑
NAV (₹) on 03 Jul 2026
155.99
1 Day NAV Change
-0.15%
Risk Level
Very High Risk
Rating
-
SBI MNC Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,062.06 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.18%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,062.06 Cr
Equity
478.78%
Debt
1.65%
Money Market & Cash
19.93%
Other Assets & Liabilities
0.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 21.68% |
| Chemicals - Speciality | 5.94% |
| Engines | 5.82% |
| Forgings | 5.27% |
| Personal Care | 5.21% |
| Treps/Reverse Repo | 4.53% |
| Auto - Cars & Jeeps | 4.39% |
| Chemicals - Others | 3.29% |
| Mining/Minerals | 3.26% |
| Instrumentation & Process Control | 3.17% |
| Abrasives And Grinding Wheels | 3.03% |
| Electric Equipment - General | 2.99% |
| Auto Ancl - Others | 2.62% |
| Tea & Coffee | 2.61% |
| Food Processing & Packaging | 2.58% |
| Auto Ancl - Susp. & Braking - Others | 2.42% |
| Auto Ancl - Electrical | 2.40% |
| Engineering - General | 2.35% |
| Miscellaneous | 2.24% |
| Textiles - General | 1.96% |
| Entertainment & Media | 1.84% |
| Textiles - Readymade Apparels | 1.71% |
| Auto - LCVs/HCVs | 1.54% |
| Hospitals & Medical Services | 1.50% |
| Bearings | 1.46% |
| Medical Equipment & Accessories | 1.25% |
| Aluminium | 1.12% |
| Iron & Steel | 1.12% |
| IT Consulting & Software | 0.94% |
| Treasury Bill | 0.32% |
| Beverages & Distilleries | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Cummins India Ltd. | 5.82% | ₹ 352.86 | Engines |
| Divi's Laboratories Ltd. | 4.95% | ₹ 300.01 | Pharmaceuticals |
| TREPS | 4.53% | ₹ 274.81 | Others |
| Navin Fluorine International Ltd. | 3.29% | ₹ 199.61 | Chemicals - Others |
| Aether Industries Ltd. | 3.26% | ₹ 197.64 | Chemicals - Speciality |
| Vedanta Ltd. | 3.26% | ₹ 197.46 | Mining/Minerals |
| Biocon Ltd. | 3.25% | ₹ 197.18 | Pharmaceuticals |
| Siemens Ltd. | 3.17% | ₹ 192.20 | Instrumentation & Process Control |
| Grindwell Norton Ltd. | 3.03% | ₹ 183.98 | Abrasives And Grinding Wheels |
| Sona Blw Precision Forgings Ltd. | 3.01% | ₹ 182.24 | Forgings |
| ABB India Ltd. | 2.99% | ₹ 181.32 | Electric Equipment - General |
| Sun Pharmaceutical Industries Ltd. | 2.97% | ₹ 179.92 | Pharmaceuticals |
| Anthem Biosciences Ltd. | 2.76% | ₹ 167.38 | Pharmaceuticals |
| Colgate Palmolive (India) Ltd. | 2.72% | ₹ 164.79 | Personal Care |
| Aurobindo Pharma Ltd. | 2.68% | ₹ 162.61 | Pharmaceuticals |
| Tenneco Clean Air India Ltd. | 2.62% | ₹ 158.84 | Auto Ancl - Others |
| CCL Products (India) Ltd. | 2.61% | ₹ 158.07 | Tea & Coffee |
| Britannia Industries Ltd. | 2.58% | ₹ 156.13 | Food Processing & Packaging |
| Hindustan Uever Ltd. | 2.49% | ₹ 150.75 | Personal Care |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.42% | ₹ 146.74 | Auto Ancl - Susp. & Braking - Others |
| Samvardhana Motherson International Ltd. | 2.40% | ₹ 145.74 | Auto Ancl - Electrical |
| Bharat Forge Ltd. | 2.26% | ₹ 137 | Forgings |
| Hyundai Motor India Ltd. | 2.22% | ₹ 134.68 | Auto - Cars & Jeeps |
| Maruti Suzuki India Ltd. | 2.17% | ₹ 131.27 | Auto - Cars & Jeeps |
| Garware Technical Fibres Ltd. | 1.96% | ₹ 118.70 | Textiles - General |
| Amagi Media Labs Ltd. | 1.84% | ₹ 111.66 | Entertainment & Media |
| Kennametal India Ltd. | 1.72% | ₹ 104.24 | Engineering - General |
| Gokaldas Exports Ltd. | 1.71% | ₹ 103.77 | Textiles - Readymade Apparels |
| Cipla Ltd. | 1.62% | ₹ 98.07 | Pharmaceuticals |
| Ashok Leyland Ltd. | 1.54% | ₹ 93.26 | Auto - LCVs/HCVs |
| Privi Speciality Chemicals Ltd. | 1.50% | ₹ 91.15 | Chemicals - Speciality |
| Timken India Ltd. | 1.46% | ₹ 88.24 | Bearings |
| Aster DM Healthcare Ltd. | 1.44% | ₹ 87.40 | Hospitals & Medical Services |
| Abbott India Ltd. | 1.42% | ₹ 85.94 | Pharmaceuticals |
| Cohance Lifesciences Ltd. | 1.28% | ₹ 77.67 | Pharmaceuticals |
| Polymedicure Ltd. | 1.25% | ₹ 75.58 | Medical Equipment & Accessories |
| Clean Science & Technology Ltd. | 1.18% | ₹ 71.78 | Chemicals - Speciality |
| Malco Energy Ltd. | 1.12% | ₹ 67.77 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 1.12% | ₹ 67.77 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 1.12% | ₹ 67.77 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 1.12% | ₹ 67.77 | Aluminium |
| Coforge Ltd. | 0.94% | ₹ 56.87 | IT Consulting & Software |
| Lupin Ltd. | 0.75% | ₹ 45.35 | Pharmaceuticals |
| Aequs Ltd. | 0.63% | ₹ 38.31 | Engineering - General |
| 364 DAY T-BILL 19.11.26 | 0.32% | ₹ 19.48 | Others |
| United Breweries Ltd. | 0.22% | ₹ 13.20 | Beverages & Distilleries |
| Global Health Ltd. | 0.06% | ₹ 3.47 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.05% | 6.99% | 3.74% | 8.42% |
| Category returns | 3.98% | 2.84% | 5.89% | 46.21% |
Fund Objective
To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Sectoral/Thematic
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
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|
₹39.39 | 178.42% | 332.67% | 0.00% | ₹1,256 | 0.85% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹39.39 | 178.42% | 332.67% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹39.39 | 178.42% | 332.67% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.87 | 174.64% | 315.11% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.87 | 174.64% | 315.11% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.87 | 174.64% | 315.11% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.76 | 17.33% | 202.89% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.76 | 17.33% | 202.89% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.76 | 17.33% | 202.89% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.72 | 16.15% | 192.94% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.47 | 48.74% | 143.78% | 193.99% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.41 | 48.74% | 143.78% | 193.98% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.41 | 48.74% | 143.78% | 193.98% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹123.87 | 48.49% | 143.43% | 192.58% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.42 | 48.47% | 142.30% | 190.30% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.43 | 48.45% | 142.28% | 190.28% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.43 | 48.45% | 142.28% | 190.28% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.38 | 7.68% | 110.72% | 198.09% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.33 | 7.68% | 110.70% | 198.06% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.33 | 7.68% | 110.70% | 198.06% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI MNC Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI MNC Fund - Direct Plan IDCW is ₹155.99 as of 03 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI MNC Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI MNC Fund - Direct Plan IDCW is ₹6,062.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI MNC Fund - Direct Plan IDCW?
SBI MNC Fund - Direct Plan IDCW has delivered returns of 6.99% (1 Year), 8.42% (3 Year), 9.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI MNC Fund - Direct Plan IDCW?
SBI MNC Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI MNC Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI MNC Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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