SBI MNC FUND - REGULAR PLAN -GROWTH
₹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 yearReturns 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, annualisedSIP 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Withdrawn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 NAVBeat 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 crashesDirect 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 investment — 0.78% 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 plansFund Details
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
| 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% |
| Security | % NAV |
|---|---|
TREPS | 442.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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