NAV
₹425.5484
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.71%
- 3Y
- +7.83%
- 5Y
- +9.63%
- Since Inception
- +14.54%
SIP returns (XIRR)
- 1Y
- +15.22%
- 3Y
- +6.92%
- 5Y
- +8.35%
- Since Inception
- +12.86%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology19.55%
- Auto Components13.78%
- Chemicals & Petrochemicals10.58%
- Industrial Products9.41%
- Electrical Equipment6.23%
- Textiles & Apparels4.00%
- Agricultural Food & other Products3.05%
- Food Products2.88%
- Personal Products2.81%
- Diversified FMCG2.64%
- Diversified Metals2.55%
- Automobiles2.23%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSBI Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code119711
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadFor purchases/ switches made w.e.f.24.08.2009 - Entry Load: NIL; Exit Load: 1% if redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/ switched after 1 year from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption / switchover. For applicability of load structure
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with SBI MNC FUND - REGULAR PLAN -GROWTH
Holding% NAV
- 1Cummins India Ltd.5.30%
- 2Divi'S Laboratories Ltd.4.91%
- 3Treps4.42%
- 4Aether Industries Ltd.3.97%
- 5Sona Blw Precision Forgings Ltd.3.26%
- 6Navin Fluorine International Ltd.3.21%
- 7Siemens Ltd.3.20%
- 8Bharat Forge Ltd.3.10%
- 9Ccl Products (India) Ltd.3.05%
- 10Abb India Ltd.3.03%
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Investment Objective
SBI MNC Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
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