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22k Gold
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Silver
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Petrol
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Crude Oil
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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
SBI MNC Fund
Regular
Direct
3 Year Absolute Returns
23.45% ↑
NAV (₹) on 16 Jul 2026
121.59
1 Day NAV Change
1.11%
Risk Level
Very High Risk
Rating
-
SBI MNC Fund is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 30 Sep 1994, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Sep 1994
Min. Lumpsum Amount
₹ 5,000
Fund Age
31 Yrs
AUM
₹ 6,290.21 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.99%
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
₹ 6,290.21 Cr
Equity
577.16%
Debt
1.96%
Money Market & Cash
21.37%
Other Assets & Liabilities
0.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 21.47% |
| Chemicals - Speciality | 5.83% |
| Aluminium | 5.70% |
| Engines | 5.40% |
| Forgings | 5.35% |
| Auto - Cars & Jeeps | 4.66% |
| Personal Care | 4.39% |
| Abrasives And Grinding Wheels | 3.44% |
| Chemicals - Others | 3.42% |
| Instrumentation & Process Control | 2.86% |
| Electric Equipment - General | 2.79% |
| Tea & Coffee | 2.63% |
| Mining/Minerals | 2.50% |
| Engineering - General | 2.50% |
| Entertainment & Media | 2.50% |
| Food Processing & Packaging | 2.45% |
| Auto Ancl - Electrical | 2.35% |
| Auto Ancl - Susp. & Braking - Others | 2.31% |
| Textiles - General | 2.08% |
| Textiles - Readymade Apparels | 2.08% |
| Auto Ancl - Others | 2.07% |
| Auto Ancl - Engine Parts | 1.72% |
| Hospitals & Medical Services | 1.50% |
| Medical Equipment & Accessories | 1.50% |
| Auto - LCVs/HCVs | 1.50% |
| Treps/Reverse Repo | 1.44% |
| IT Consulting & Software | 1.40% |
| Bearings | 1.33% |
| Power - Generation/Distribution | 0.36% |
| Treasury Bill | 0.31% |
| Oil Drilling And Exploration | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | 5.70% | ₹ 358.77 | Aluminium |
| Cummins India Ltd. | 5.40% | ₹ 339.57 | Engines |
| Divi's Laboratories Ltd. | 4.18% | ₹ 263.16 | Pharmaceuticals |
| Aether Industries Ltd. | 3.46% | ₹ 217.46 | Chemicals - Speciality |
| Grindwell Norton Ltd. | 3.44% | ₹ 216.61 | Abrasives And Grinding Wheels |
| Navin Fluorine International Ltd. | 3.42% | ₹ 215.24 | Chemicals - Others |
| Biocon Ltd. | 3.06% | ₹ 192.42 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 3.01% | ₹ 189.44 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 2.96% | ₹ 185.97 | Forgings |
| Sun Pharmaceutical Industries Ltd. | 2.96% | ₹ 186.25 | Pharmaceuticals |
| Siemens Ltd. | 2.86% | ₹ 180 | Instrumentation & Process Control |
| Anthem Biosciences Ltd. | 2.82% | ₹ 177.15 | Pharmaceuticals |
| ABB India Ltd. | 2.79% | ₹ 175.78 | Electric Equipment - General |
| CCL Products (India) Ltd. | 2.63% | ₹ 165.37 | Tea & Coffee |
| Vedanta Ltd. | 2.50% | ₹ 157.22 | Mining/Minerals |
| Amagi Media Labs Ltd. | 2.50% | ₹ 156.95 | Entertainment & Media |
| Britannia Industries Ltd. | 2.45% | ₹ 154.40 | Food Processing & Packaging |
| Hyundai Motor India Ltd. | 2.42% | ₹ 152.44 | Auto - Cars & Jeeps |
| Bharat Forge Ltd. | 2.39% | ₹ 150.09 | Forgings |
| Hindustan Uever Ltd. | 2.36% | ₹ 148.27 | Personal Care |
| Samvardhana Motherson International Ltd. | 2.35% | ₹ 148.11 | Auto Ancl - Electrical |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.31% | ₹ 145.02 | Auto Ancl - Susp. & Braking - Others |
| Maruti Suzuki India Ltd. | 2.24% | ₹ 141.15 | Auto - Cars & Jeeps |
| Cipla Ltd. | 2.10% | ₹ 131.89 | Pharmaceuticals |
| Garware Technical Fibres Ltd. | 2.08% | ₹ 131.13 | Textiles - General |
| Gokaldas Exports Ltd. | 2.08% | ₹ 130.99 | Textiles - Readymade Apparels |
| Tenneco Clean Air India Ltd. | 2.07% | ₹ 130.33 | Auto Ancl - Others |
| Colgate Palmolive (India) Ltd. | 2.03% | ₹ 127.87 | Personal Care |
| Kennametal India Ltd. | 1.75% | ₹ 110.17 | Engineering - General |
| Bosch Ltd. | 1.72% | ₹ 108.32 | Auto Ancl - Engine Parts |
| Cohance Lifesciences Ltd. | 1.60% | ₹ 100.35 | Pharmaceuticals |
| Ashok Leyland Ltd. | 1.50% | ₹ 94.62 | Auto - LCVs/HCVs |
| Polymedicure Ltd. | 1.50% | ₹ 94.49 | Medical Equipment & Accessories |
| Aster DM Healthcare Ltd. | 1.50% | ₹ 94.13 | Hospitals & Medical Services |
| TREPS | 1.44% | ₹ 90.44 | Others |
| Coforge Ltd. | 1.40% | ₹ 87.94 | IT Consulting & Software |
| Privi Speciality Chemicals Ltd. | 1.40% | ₹ 88.13 | Chemicals - Speciality |
| Timken India Ltd. | 1.33% | ₹ 83.66 | Bearings |
| Clean Science & Technology Ltd. | 0.97% | ₹ 60.84 | Chemicals - Speciality |
| Abbott India Ltd. | 0.97% | ₹ 61.06 | Pharmaceuticals |
| Lupin Ltd. | 0.77% | ₹ 48.38 | Pharmaceuticals |
| Aequs Ltd. | 0.75% | ₹ 46.93 | Engineering - General |
| Vedanta Power Ltd. | 0.36% | ₹ 22.56 | Power - Generation/Distribution |
| 364 DAY T-BILL 19.11.26 | 0.31% | ₹ 19.59 | Others |
| Vedanta Oil and Gas Ltd. | 0.29% | ₹ 18.05 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.74% | 6.98% | 3.02% | 7.27% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
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|
Returns
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3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
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Nippon India Taiwan Equity Fund
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₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
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Nippon India Taiwan Equity Fund
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₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
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Nippon India Taiwan Equity Fund
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₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
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HDFC Defence Fund - Direct Plan
Sector
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|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
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HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
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Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹120.25 | 43.81% | 131.31% | 178.28% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.04 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.20% | 129.32% | 176.21% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.36% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI MNC Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI MNC Fund Regular IDCW is ₹121.59 as of 16 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 Regular IDCW?
The Assets Under Management (AUM) of SBI MNC Fund Regular IDCW is ₹6,290.21 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 Regular IDCW?
SBI MNC Fund Regular IDCW has delivered returns of 6.98% (1 Year), 7.27% (3 Year), 8.57% (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 Regular IDCW?
SBI MNC Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for SBI MNC Fund Regular 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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