SBI MNC Fund Regular Growth | SBI MNC Fund NAV Today [363.13], Performance & History

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

₹ 5,328.80 Cr.

Benchmark

Nifty MNC Total Return

Expense Ratio

1.95%

Scheme Type

Open Ended

Exit Load

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

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.07%	5.74%	3.85%	7.99%
Category returns	-1.17%	7.77%	14.82%	55.80%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
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 - Direct Plan Liquid Direct	₹1,144.05	0.00%	0.27%	9.89%	₹57,891	0.19%	Low to Moderate
SBI Liquid Fund Liquid Regular	₹1,140.74	0.00%	0.27%	9.66%	₹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

FAQs

What is the current NAV of SBI MNC Fund Regular Growth?

The current Net Asset Value (NAV) of SBI MNC Fund Regular Growth is ₹363.13 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 Regular Growth?

The Assets Under Management (AUM) of SBI MNC Fund Regular 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 Regular Growth?

SBI MNC Fund Regular Growth has delivered returns of 5.74% (1 Year), 7.99% (3 Year), 9.33% (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 Growth?

SBI MNC Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for SBI MNC Fund Regular 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.

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