NAV
₹444.6962
as of 29 Sept 2026
Expense Ratio
1.44%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +16.31%
- 3Y
- +6.95%
- 5Y
- +8.15%
- Since Inception
- +14.58%
SIP returns (XIRR)
- 1Y
- +17.82%
- 3Y
- +8.23%
- 5Y
- +9.02%
- Since Inception
- +12.98%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology22.06%
- Auto Components17.17%
- Chemicals & Petrochemicals11.10%
- Industrial Products8.14%
- Electrical Equipment6.18%
- Automobiles5.18%
- Non - Ferrous Metals3.89%
- Textiles & Apparels3.57%
- Healthcare Services3.02%
- Food Products2.62%
- Industrial Manufacturing2.50%
- IT - Services2.15%
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 31 Aug 2026
portfolio shared with SBI MNC FUND - REGULAR PLAN -GROWTH
Holding% NAV
- 1Divi'S Laboratories Ltd.5.64%
- 2Cummins India Ltd.4.56%
- 3Bosch Ltd.4.02%
- 4Vedanta Aluminium Metal Ltd.3.89%
- 5Sona Blw Precision Forgings Ltd.3.63%
- 6Navin Fluorine International Ltd.3.62%
- 7Sun Pharmaceutical Industries Ltd.3.55%
- 8Aether Industries Ltd.3.32%
- 9Abb India Ltd.3.18%
- 10Anthem Biosciences Ltd.3.08%
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What this fund does
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. The current expense ratio is 1.44%.