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Sectoral / Thematicregulargrowth📊 NIFTY MNC TRI

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund

#93 of 213 (1Y)

₹376.6114

0.03 (-0.01%)

NAV as of 31 May 2026

Today's NAV — all variants

Regular · Growth

₹₹376.6114

0.03 (-0.01%)

31 May 2026

AMFI: 103034

Direct · Growth

₹₹417.3368

0.02 (-0.00%)

31 May 2026

AMFI: 119711

Regular · IDCW

₹₹115.0518

0.01 (-0.01%)

31 May 2026

AMFI: 103114

Direct · IDCW

₹₹148.9746

0.01 (-0.00%)

31 May 2026

AMFI: 119710

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.41%
1 Month+1.96%
3 Months+5.56%
6 Months+4.17%
1 Year+3.78%
3 Years (CAGR)+7.97%
5 Years (CAGR)+9.13%
10 Years (CAGR)
Since Inception (Aug 1994)+15.24%

Returns calculated from 20 April 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+10.71%
3 Year SIP+5.17%
5 Year SIP+7.02%
Since Inception (Aug 1994)+13.31%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,25,500

Invested

₹6,07,219

Value today

13.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹97,416

Value today

15.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹12,55,000

Withdrawn

₹1,34,11,069

Corpus left

+₹1,36,66,069 net gain — withdrew ₹12,55,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,16,89,956

Value today

+0.0%

vs lumpsum

STP beat direct lumpsum by 0.0% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹6,07,219

Benchmark

₹5,75,749

+₹31,470 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,79,315

Value today

2.8×

Multiple

Staying invested through that crash turned ₹1L into ₹2,79,315 — a 2.8× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,09,936

Regular plan

₹1,05,239

Direct earns ₹4,697 more on a ₹60K investment0.78% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseSBI Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹5,680 Cr
Expense Ratio1.92%
Min SIP₹500
Min Lumpsum₹5,000
BenchmarkNIFTY MNC TRI ✓
Launch Date24 Aug 1994
AMFI Code103034

Risk Metrics

Trailing 1 year, annualised

-0.44

Sharpe Ratio

-0.04

Alpha

0.31

Beta

-0.44

Sortino

13.24%

Std Dev

-15.60%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity49 holdings · 15207.0%
Security% NAV

Vedanta Ltd.

INE205A01025

688.00%

Cummins India Ltd.

INE298A01020

530.00%

Cummins India Ltd.

INE298A01020

507.00%

Divi's Laboratories Ltd.

INE361B01024

502.00%

Divi's Laboratories Ltd.

INE361B01024

491.00%

Aether Industries Ltd.

INE0BWX01014

431.00%

Aether Industries Ltd.

INE0BWX01014

397.00%

CCL Products (India) Ltd.

INE421D01022

342.00%

Sun Pharmaceutical Industries Ltd.

INE044A01036

330.00%

Sona Blw Precision Forgings Ltd.

INE073K01018

326.00%

Sona Blw Precision Forgings Ltd.

INE073K01018

325.00%

Navin Fluorine International Ltd.

INE048G01026

324.00%

ZF Commercial Vehicle Control Systems India Ltd.

INE342J01019

323.00%

Navin Fluorine International Ltd.

INE048G01026

321.00%

Siemens Ltd.

INE003A01024

320.00%

Bharat Forge Ltd.

INE465A01025

314.00%

Biocon Ltd.

INE376G01013

312.00%

Bharat Forge Ltd.

INE465A01025

310.00%

Britannia Industries Ltd.

INE216A01030

305.00%

CCL Products (India) Ltd.

INE421D01022

305.00%

Sun Pharmaceutical Industries Ltd.

INE044A01036

303.00%

ABB India Ltd.

INE117A01022

303.00%

Anthem Biosciences Ltd.

INE0CZ201020

301.00%

Tenneco Clean Air India Ltd.

INE19RI01016

292.00%

Anthem Biosciences Ltd.

INE0CZ201020

291.00%

Tenneco Clean Air India Ltd.

INE19RI01016

290.00%

Britannia Industries Ltd.

INE216A01030

288.00%

Colgate Palmolive (India) Ltd.

INE259A01022

281.00%

Privi Speciality Chemicals Ltd.

INE959A01019

281.00%

Colgate Palmolive (India) Ltd.

INE259A01022

280.00%

ABB India Ltd.

INE117A01022

279.00%

Biocon Ltd.

INE376G01013

278.00%

Maruti Suzuki India Ltd.

INE585B01010

277.00%

Siemens Ltd.

INE003A01024

275.00%

Hindustan Unilever Ltd.

INE030A01027

270.00%

Garware Technical Fibres Ltd.

INE276A01018

268.00%

Grindwell Norton Ltd.

INE536A01023

264.00%

Hindustan Unilever Ltd.

INE030A01027

264.00%

Vedanta Ltd.

INE205A01025

255.00%

Grindwell Norton Ltd.

INE536A01023

254.00%

ZF Commercial Vehicle Control Systems India Ltd.

INE342J01019

247.00%

Garware Technical Fibres Ltd.

INE276A01018

223.00%

Maruti Suzuki India Ltd.

INE585B01010

223.00%

Lupin Ltd.

INE326A01037

217.00%

Privi Speciality Chemicals Ltd.

INE959A01019

203.00%

Samvardhana Motherson International Ltd.

INE775A01035

203.00%

United Breweries Ltd.

INE686F01025

202.00%

Samvardhana Motherson International Ltd.

INE775A01035

197.00%

Abbott India Ltd.

INE358A01014

195.00%
Debt1 holding · 442.0%
Security% NAV

TREPS

442.00%

Performance Comparison

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Investment Objective

SBI MNC FUND - REGULAR PLAN -GROWTH invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

SBI MNC FUND - REGULAR PLAN -GROWTH is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹5,680 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 1.92%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations