A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI MNC Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.30% ↑
NAV (₹) on 30 Mar 2026
130.03
1 Day NAV Change
-1.74%
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
₹ 5,841.01 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.25%
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
₹ 5,841.01 Cr
Equity
189.36%
Debt
0.64%
Money Market & Cash
9.83%
Other Assets & Liabilities
0.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 18.25% |
| Chemicals - Speciality | 8.03% |
| Personal Care | 7.86% |
| Forgings | 6.56% |
| Mining/Minerals | 6.15% |
| Treps/Reverse Repo | 5.18% |
| Food Processing & Packaging | 5.14% |
| Engines | 4.19% |
| Auto Ancl - Susp. & Braking - Others | 3.25% |
| Auto - Cars & Jeeps | 3.18% |
| Tea & Coffee | 3.13% |
| Chemicals - Others | 3.00% |
| Auto Ancl - Others | 2.99% |
| Instrumentation & Process Control | 2.93% |
| Abrasives And Grinding Wheels | 2.85% |
| Textiles - General | 2.68% |
| Engineering - General | 2.36% |
| Auto Ancl - Electrical | 2.28% |
| Beverages & Distilleries | 2.06% |
| Entertainment & Media | 1.81% |
| Textiles - Readymade Apparels | 1.69% |
| Bearings | 1.49% |
| Medical Equipment & Accessories | 1.20% |
| Consumer Electronics | 0.79% |
| Auto - LCVs/HCVs | 0.58% |
| Treasury Bill | 0.33% |
| Tyres & Tubes | 0.02% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Ltd. | 6.15% | ₹ 359.20 | Mining/Minerals |
| Divi's Laboratories Ltd. | 5.27% | ₹ 307.61 | Pharmaceuticals |
| TREPS | 5.18% | ₹ 302.82 | Others |
| Britannia Industries Ltd. | 5.14% | ₹ 300.12 | Food Processing & Packaging |
| Cummins India Ltd. | 4.19% | ₹ 244.91 | Engines |
| Hindustan Unilever Ltd. | 4.00% | ₹ 233.81 | Personal Care |
| Aether Industries Ltd. | 3.96% | ₹ 231.44 | Chemicals - Speciality |
| Colgate Palmolive (India) Ltd. | 3.86% | ₹ 225.45 | Personal Care |
| Sona Blw Precision Forgings Ltd. | 3.29% | ₹ 192.42 | Forgings |
| Bharat Forge Ltd. | 3.27% | ₹ 191.12 | Forgings |
| ZF Commercial Vehicle Control Systems India Ltd. | 3.25% | ₹ 189.55 | Auto Ancl - Susp. & Braking - Others |
| Maruti Suzuki India Ltd. | 3.18% | ₹ 185.71 | Auto - Cars & Jeeps |
| CCL Products (India) Ltd. | 3.13% | ₹ 182.69 | Tea & Coffee |
| Biocon Ltd. | 3.07% | ₹ 179.31 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 3.00% | ₹ 175.18 | Chemicals - Others |
| Tenneco Clean Air India Ltd. | 2.99% | ₹ 174.39 | Auto Ancl - Others |
| Sun Pharmaceutical Industries Ltd. | 2.97% | ₹ 173.70 | Pharmaceuticals |
| Siemens Ltd. | 2.93% | ₹ 170.93 | Instrumentation & Process Control |
| Grindwell Norton Ltd. | 2.85% | ₹ 166.24 | Abrasives And Grinding Wheels |
| Privi Speciality Chemicals Ltd. | 2.81% | ₹ 164.14 | Chemicals - Speciality |
| Garware Technical Fibres Ltd. | 2.68% | ₹ 156.26 | Textiles - General |
| Anthem Biosciences Ltd. | 2.40% | ₹ 140.25 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 2.28% | ₹ 133.34 | Auto Ancl - Electrical |
| United Breweries Ltd. | 2.06% | ₹ 120.38 | Beverages & Distilleries |
| Abbott India Ltd. | 2.04% | ₹ 119.39 | Pharmaceuticals |
| Lupin Ltd. | 1.97% | ₹ 115.09 | Pharmaceuticals |
| Amagi Media Labs Ltd. | 1.81% | ₹ 105.49 | Entertainment & Media |
| Kennametal India Ltd. | 1.77% | ₹ 103.63 | Engineering - General |
| Gokaldas Exports Ltd. | 1.69% | ₹ 98.54 | Textiles - Readymade Apparels |
| Timken India Ltd. | 1.49% | ₹ 86.82 | Bearings |
| Clean Science & Technology Ltd. | 1.26% | ₹ 73.52 | Chemicals - Speciality |
| Polymedicure Ltd. | 1.20% | ₹ 70.34 | Medical Equipment & Accessories |
| Whirlpool of India Ltd. | 0.79% | ₹ 46.09 | Consumer Electronics |
| Aequs Ltd. | 0.59% | ₹ 34.24 | Engineering - General |
| Ashok Leyland Ltd. | 0.58% | ₹ 33.69 | Auto - LCVs/HCVs |
| Cohance Lifesciences Ltd. | 0.53% | ₹ 31 | Pharmaceuticals |
| 364 DAY T-BILL 19.11.26 | 0.33% | ₹ 19.24 | Others |
| Balkrishna Industries Ltd. | 0.02% | ₹ 1.33 | Tyres & Tubes |
| Net Receivable / Payable | 0.02% | ₹ 1.63 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.87% | -2.04% | -0.55% | 6.35% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -7.58% | 32.90% | 49.07% | ₹95 | 0.75% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹17.26 | -1.91% | 32.13% | 71.70% | ₹1,640 | 2.06% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹17.26 | -1.91% | 32.12% | 71.70% | ₹1,640 | 2.06% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹260.78 | -11.02% | 32.12% | 89.08% | ₹2,970 | 1.99% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
FAQs
What is the current NAV of SBI MNC Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI MNC Fund - Direct Plan IDCW is ₹130.03 as of 30 Mar 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 IDCW?
The Assets Under Management (AUM) of SBI MNC Fund - Direct Plan IDCW is ₹5,841.01 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 IDCW?
SBI MNC Fund - Direct Plan IDCW has delivered returns of -2.04% (1 Year), 6.35% (3 Year), 8.34% (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 IDCW?
SBI MNC Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for SBI MNC Fund - Direct Plan 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
-
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
அமெரிக்கா–ஈரான் பதற்றம்: முதலீட்டாளர்களுக்கு புதிய “ரிவர்ஸ்” ஸ்ட்ராடஜி சொன்ன ஈரான் தலைவர்..!! -
மக்களுக்கு பெரும் ஏமாற்றம்.. மத்திய அரசு வெளியிட்ட முக்கிய அறிவிப்பு..!! -
ஈரானுக்கு கடைசி வார்னிங்.. எண்ணெய் கிணறு தான் அடுத்த டார்கெட்.. டிரம்ப் பதிவால் ஷாக்..!! -
TVK தலைவர் விஜய்-யின் சொத்து விவரங்கள்.. இதெல்லாம் நோட் பண்ணுங்கப்பா.. மொத்தம் ரூ.625 கோடி!! -
வெறும் 3 வருடத்தில் ரூ.3.2 லட்ச டூ ரூ.80 லட்சம் சம்பளம்.. TCS-இல் தொடங்கி கூகுள் சென்ற டெக்கி..!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+