NAV
₹448.7106
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.35%
- 3Y
- +7.98%
- 5Y
- +9.49%
- Since Inception
- +14.85%
SIP returns (XIRR)
- 1Y
- +23.60%
- 3Y
- +9.75%
- 5Y
- +9.99%
- Since Inception
- +13.36%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology21.47%
- Auto Components13.80%
- Industrial Products10.17%
- Chemicals & Petrochemicals9.25%
- Non - Ferrous Metals5.70%
- Electrical Equipment5.65%
- Automobiles4.66%
- Textiles & Apparels4.16%
- Agricultural Food & other Products2.63%
- IT - Services2.50%
- Diversified Metals2.50%
- Food Products2.45%
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 Jun 2026
portfolio shared with SBI MNC FUND - REGULAR PLAN -GROWTH
Holding% NAV
- 1Vedanta Aluminium Metal Ltd.5.70%
- 2Cummins India Ltd.5.40%
- 3Divi'S Laboratories Ltd.4.18%
- 4Aether Industries Ltd.3.46%
- 5Grindwell Norton Ltd.3.44%
- 6Navin Fluorine International Ltd.3.42%
- 7Biocon Ltd.3.06%
- 8Aurobindo Pharma Ltd.3.01%
- 9Sun Pharmaceutical Industries Ltd.2.96%
- 10Sona Blw Precision Forgings Ltd.2.96%
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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