What is the current NAV of SBI MNC FUND - DIRECT PLAN -GROWTH?

The latest NAV of SBI MNC FUND - DIRECT PLAN -GROWTH is ₹437.32 as of 2026-07-17.

What are the 1-year returns of SBI MNC FUND - DIRECT PLAN -GROWTH?

SBI MNC FUND - DIRECT PLAN -GROWTH has delivered +5.95% returns over the past 1 year.

Who manages SBI MNC FUND - DIRECT PLAN -GROWTH?

SBI MNC FUND - DIRECT PLAN -GROWTH is managed by SBI Mutual Fund and falls under the Equity category.

Mutual Funds

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual FundSectoral/ThematicVery High Risk

₹437.33-4.09 (-0.93%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹6,290 Cr

1Y Return

+6.0%

3Y CAGR

+7.6%

5Y CAGR

+9.1%

Expense

1.18%

Risk

Very High

SBI MNC FUND

₹437.33-0.93%

1Y Return

+6.0%

3Y CAGR

+7.6%

5Y CAGR

+9.1%

Since Inception

+14.6%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹363.75

₹441.42

95% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.4%

Cash1.3%

Market Cap Split

Large Cap40.3%

Mid Cap24.1%

Small Cap36.5%

Top Holdings

45 stocks

Weight1M Change

Cummins India Ltd

Industrials

5.30%0.0%

Divi's Laboratories Ltd

Healthcare

4.91%0.0%

TREPS (Cash)

4.42%0.0%

Aether Industries Ltd

Basic Materials

3.97%-3.9%

Sona BLW Precision Forgings Ltd

Consumer Cyclical

3.26%-11.1%

Navin Fluorine International Ltd

Basic Materials

3.21%0.0%

Siemens Ltd

Industrials

3.20%0.0%

Bharat Forge Ltd

Consumer Cyclical

3.10%-1.7%

CCL Products (India) Ltd

Consumer Defensive

3.05%-8.6%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.03%0.0%

Sector Allocation

Weight1M Change

Healthcare

22.4%-7%

Consumer Cyclical

20.6%-100%

Industrials

19.7%-21%

Basic Materials

13.1%-34%

Consumer Defensive

12.9%-27%

Technology

1.9%0%

Fundamentals

P/E Ratio

43.67

Cat avg: 29.14

P/B Ratio

6.05

Cat avg: 4.42

Dividend Yield

1.32%

Cat avg: 1.22%

Price/Sale

4.66

Price/Cash Flow

24.07

Risk Metrics (3Y)

Sharpe Ratio

0.19

Sortino Ratio

0.27

Std Deviation

13.48%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI MNC Dir Gr	6,290	1.18	+6.0%	+7.6%	+9.1%
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,290 Cr

Expense Ratio1.18%

Volatility (3Y)13.5%

Sharpe Ratio0.19

Sortino Ratio0.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,290 Cr

Expense Ratio1.18%

Volatility (3Y)13.5%

Sharpe Ratio0.19

Sortino Ratio0.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.