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SBI MNC Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.53% ↑
NAV (₹) on 17 Apr 2026
402.08
1 Day NAV Change
1.21%
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
₹ 5,328.80 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.30%
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
₹ 5,328.80 Cr
Equity
287.74%
Debt
1%
Money Market & Cash
10.98%
Other Assets & Liabilities
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 20.51% |
| Chemicals - Speciality | 8.35% |
| Mining/Minerals | 6.88% |
| Forgings | 6.39% |
| Personal Care | 5.50% |
| Engines | 5.07% |
| Tea & Coffee | 3.42% |
| Chemicals - Others | 3.24% |
| Auto Ancl - Susp. & Braking - Others | 3.23% |
| Food Processing & Packaging | 3.05% |
| Auto Ancl - Others | 2.90% |
| Electric Equipment - General | 2.79% |
| Auto - Cars & Jeeps | 2.77% |
| Instrumentation & Process Control | 2.75% |
| Textiles - General | 2.68% |
| Abrasives And Grinding Wheels | 2.54% |
| Engineering - General | 2.20% |
| Beverages & Distilleries | 2.02% |
| Auto Ancl - Electrical | 1.97% |
| Auto - LCVs/HCVs | 1.74% |
| Entertainment & Media | 1.71% |
| Textiles - Readymade Apparels | 1.63% |
| Bearings | 1.54% |
| Hospitals & Medical Services | 1.51% |
| Medical Equipment & Accessories | 1.25% |
| Treps/Reverse Repo | 1.15% |
| Consumer Electronics | 0.74% |
| Treasury Bill | 0.36% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Ltd. | 6.88% | ₹ 366.69 | Mining/Minerals |
| Cummins India Ltd. | 5.07% | ₹ 270.01 | Engines |
| Divi's Laboratories Ltd. | 5.02% | ₹ 267.62 | Pharmaceuticals |
| Aether Industries Ltd. | 4.31% | ₹ 229.84 | Chemicals - Speciality |
| CCL Products (India) Ltd. | 3.42% | ₹ 182.21 | Tea & Coffee |
| Sun Pharmaceutical Industries Ltd. | 3.30% | ₹ 175.72 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 3.25% | ₹ 173.34 | Forgings |
| Navin Fluorine International Ltd. | 3.24% | ₹ 172.55 | Chemicals - Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 3.23% | ₹ 172.10 | Auto Ancl - Susp. & Braking - Others |
| Bharat Forge Ltd. | 3.14% | ₹ 167.46 | Forgings |
| Biocon Ltd. | 3.12% | ₹ 166.01 | Pharmaceuticals |
| Britannia Industries Ltd. | 3.05% | ₹ 162.69 | Food Processing & Packaging |
| Anthem Biosciences Ltd. | 2.91% | ₹ 155.01 | Pharmaceuticals |
| Tenneco Clean Air India Ltd. | 2.90% | ₹ 154.53 | Auto Ancl - Others |
| Privi Speciality Chemicals Ltd. | 2.81% | ₹ 149.59 | Chemicals - Speciality |
| Colgate Palmolive (India) Ltd. | 2.80% | ₹ 149.43 | Personal Care |
| ABB India Ltd. | 2.79% | ₹ 148.54 | Electric Equipment - General |
| Maruti Suzuki India Ltd. | 2.77% | ₹ 147.67 | Auto - Cars & Jeeps |
| Siemens Ltd. | 2.75% | ₹ 146.75 | Instrumentation & Process Control |
| Hindustan Unilever Ltd. | 2.70% | ₹ 143.86 | Personal Care |
| Garware Technical Fibres Ltd. | 2.68% | ₹ 142.67 | Textiles - General |
| Grindwell Norton Ltd. | 2.54% | ₹ 135.31 | Abrasives And Grinding Wheels |
| Lupin Ltd. | 2.17% | ₹ 115.69 | Pharmaceuticals |
| United Breweries Ltd. | 2.02% | ₹ 107.80 | Beverages & Distilleries |
| Samvardhana Motherson International Ltd. | 1.97% | ₹ 105.08 | Auto Ancl - Electrical |
| Abbott India Ltd. | 1.95% | ₹ 103.66 | Pharmaceuticals |
| Ashok Leyland Ltd. | 1.74% | ₹ 92.48 | Auto - LCVs/HCVs |
| Amagi Media Labs Ltd. | 1.71% | ₹ 91.32 | Entertainment & Media |
| Kennametal India Ltd. | 1.66% | ₹ 88.69 | Engineering - General |
| Gokaldas Exports Ltd. | 1.63% | ₹ 87.03 | Textiles - Readymade Apparels |
| Timken India Ltd. | 1.54% | ₹ 82.14 | Bearings |
| Aster DM Healthcare Ltd. | 1.51% | ₹ 80.39 | Hospitals & Medical Services |
| Aurobindo Pharma Ltd. | 1.47% | ₹ 78.26 | Pharmaceuticals |
| Polymedicure Ltd. | 1.25% | ₹ 66.70 | Medical Equipment & Accessories |
| Clean Science & Technology Ltd. | 1.23% | ₹ 65.64 | Chemicals - Speciality |
| TREPS | 1.15% | ₹ 61.42 | Others |
| Whirlpool of India Ltd. | 0.74% | ₹ 39.48 | Consumer Electronics |
| Cohance Lifesciences Ltd. | 0.57% | ₹ 30.14 | Pharmaceuticals |
| Aequs Ltd. | 0.54% | ₹ 29.03 | Engineering - General |
| 364 DAY T-BILL 19.11.26 | 0.36% | ₹ 19.32 | Others |
| Net Receivable / Payable | 0.11% | ₹ 4.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.59% | 6.45% | 4.56% | 8.73% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
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₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
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SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.91 | 0.01% | 0.26% | 9.67% | ₹57,891 | 0.28% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹143.53 | 6.45% | 28.53% | 61.77% | ₹5,329 | 1.30% |
Very High
|
FAQs
What is the current NAV of SBI MNC Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI MNC Fund - Direct Plan Growth is ₹402.08 as of 17 Apr 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 Growth?
The Assets Under Management (AUM) of SBI MNC Fund - Direct Plan Growth is ₹5,328.80 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 Growth?
SBI MNC Fund - Direct Plan Growth has delivered returns of 6.45% (1 Year), 8.73% (3 Year), 10.10% (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 Growth?
SBI MNC Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for SBI MNC Fund - Direct Plan Growth 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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