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SBI MNC Fund
Regular
Direct
3 Year Absolute Returns
25.60% ↑
NAV (₹) on 19 May 2026
113.85
1 Day NAV Change
0.28%
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
₹ 5,958.19 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.85%
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
₹ 5,958.19 Cr
Equity
382.85%
Debt
1.33%
Money Market & Cash
15.4%
Other Assets & Liabilities
0.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 19.55% |
| Chemicals - Speciality | 7.37% |
| Forgings | 6.36% |
| Personal Care | 5.45% |
| Engines | 5.30% |
| Treps/Reverse Repo | 4.42% |
| Chemicals - Others | 3.21% |
| Instrumentation & Process Control | 3.20% |
| Tea & Coffee | 3.05% |
| Electric Equipment - General | 3.03% |
| Auto Ancl - Others | 2.92% |
| Food Processing & Packaging | 2.88% |
| Abrasives And Grinding Wheels | 2.64% |
| Mining/Minerals | 2.55% |
| Auto Ancl - Susp. & Braking - Others | 2.47% |
| Engineering - General | 2.46% |
| Miscellaneous | 2.28% |
| Textiles - General | 2.23% |
| Auto - Cars & Jeeps | 2.23% |
| Auto Ancl - Electrical | 2.03% |
| Entertainment & Media | 1.92% |
| Textiles - Readymade Apparels | 1.77% |
| Auto - LCVs/HCVs | 1.63% |
| Beverages & Distilleries | 1.47% |
| Bearings | 1.47% |
| Medical Equipment & Accessories | 1.42% |
| Hospitals & Medical Services | 1.41% |
| Aluminium | 1.14% |
| Iron & Steel | 1.14% |
| Consumer Electronics | 0.53% |
| Treasury Bill | 0.33% |
| Net Receivables/(Payables) | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Cummins India Ltd. | 5.30% | ₹ 315.98 | Engines |
| Divi's Laboratories Ltd. | 4.91% | ₹ 292.61 | Pharmaceuticals |
| TREPS | 4.42% | ₹ 263.12 | Others |
| Aether Industries Ltd. | 3.97% | ₹ 236.53 | Chemicals - Speciality |
| Sona Blw Precision Forgings Ltd. | 3.26% | ₹ 194.32 | Forgings |
| Navin Fluorine International Ltd. | 3.21% | ₹ 190.99 | Chemicals - Others |
| Siemens Ltd. | 3.20% | ₹ 190.41 | Instrumentation & Process Control |
| Bharat Forge Ltd. | 3.10% | ₹ 184.94 | Forgings |
| CCL Products (India) Ltd. | 3.05% | ₹ 181.62 | Tea & Coffee |
| ABB India Ltd. | 3.03% | ₹ 180.75 | Electric Equipment - General |
| Sun Pharmaceutical Industries Ltd. | 3.03% | ₹ 180.83 | Pharmaceuticals |
| Anthem Biosciences Ltd. | 3.01% | ₹ 179.58 | Pharmaceuticals |
| Tenneco Clean Air India Ltd. | 2.92% | ₹ 174.09 | Auto Ancl - Others |
| Britannia Industries Ltd. | 2.88% | ₹ 171.78 | Food Processing & Packaging |
| Colgate Palmolive (India) Ltd. | 2.81% | ₹ 167.70 | Personal Care |
| Biocon Ltd. | 2.78% | ₹ 165.44 | Pharmaceuticals |
| Grindwell Norton Ltd. | 2.64% | ₹ 157.59 | Abrasives And Grinding Wheels |
| Hindustan Uever Ltd. | 2.64% | ₹ 157.56 | Personal Care |
| Vedanta Ltd. | 2.55% | ₹ 152.07 | Mining/Minerals |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.47% | ₹ 146.99 | Auto Ancl - Susp. & Braking - Others |
| Maruti Suzuki India Ltd. | 2.23% | ₹ 133.14 | Auto - Cars & Jeeps |
| Garware Technical Fibres Ltd. | 2.23% | ₹ 132.78 | Textiles - General |
| Privi Speciality Chemicals Ltd. | 2.03% | ₹ 120.96 | Chemicals - Speciality |
| Samvardhana Motherson International Ltd. | 2.03% | ₹ 121.21 | Auto Ancl - Electrical |
| Lupin Ltd. | 1.93% | ₹ 115.26 | Pharmaceuticals |
| Amagi Media Labs Ltd. | 1.92% | ₹ 114.69 | Entertainment & Media |
| Aurobindo Pharma Ltd. | 1.87% | ₹ 111.16 | Pharmaceuticals |
| Kennametal India Ltd. | 1.83% | ₹ 109 | Engineering - General |
| Gokaldas Exports Ltd. | 1.77% | ₹ 105.56 | Textiles - Readymade Apparels |
| Ashok Leyland Ltd. | 1.63% | ₹ 97.25 | Auto - LCVs/HCVs |
| United Breweries Ltd. | 1.47% | ₹ 87.52 | Beverages & Distilleries |
| Timken India Ltd. | 1.47% | ₹ 87.33 | Bearings |
| Polymedicure Ltd. | 1.42% | ₹ 84.68 | Medical Equipment & Accessories |
| Aster DM Healthcare Ltd. | 1.41% | ₹ 84.13 | Hospitals & Medical Services |
| Clean Science & Technology Ltd. | 1.37% | ₹ 81.91 | Chemicals - Speciality |
| Abbott India Ltd. | 1.37% | ₹ 81.39 | Pharmaceuticals |
| Vedanta Aluminium Metal Ltd. | 1.14% | ₹ 67.77 | Aluminium |
| Vedanta Iron and Steel Ltd. | 1.14% | ₹ 67.77 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 1.14% | ₹ 67.77 | Miscellaneous |
| Malco Energy Ltd. | 1.14% | ₹ 67.77 | Miscellaneous |
| Cohance Lifesciences Ltd. | 0.65% | ₹ 38.66 | Pharmaceuticals |
| Aequs Ltd. | 0.63% | ₹ 37.57 | Engineering - General |
| Whirlpool of India Ltd. | 0.53% | ₹ 31.54 | Consumer Electronics |
| 364 DAY T-BILL 19.11.26 | 0.33% | ₹ 19.41 | Others |
| Net Receivable / Payable | 0.14% | ₹ 7.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.67% | 1.92% | 4.36% | 7.89% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
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
partnerforlife@sbimf.com
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
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₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
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SBI Flexicap Fund
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Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
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SBI Flexicap Fund
Diversified
Regular
|
₹104.45 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
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SBI Nifty Index Fund
Index
Regular
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₹208.96 | -4.70% | 32.08% | 62.15% | ₹13,368 | 0.44% |
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|
SBI Nifty Index Fund
Index
Regular
|
₹107.21 | -4.70% | 32.08% | 62.15% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.21 | -4.70% | 32.08% | 62.15% | ₹13,368 | 0.44% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.70 | -8.88% | 32.02% | 92.22% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.70 | -8.88% | 32.02% | 92.22% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹283.53 | -8.88% | 32.02% | 92.28% | ₹2,933 | 2.54% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
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 ₹113.85 as of 19 May 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 ₹5,958.19 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 1.92% (1 Year), 7.89% (3 Year), 8.93% (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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