SBI MNC Fund - Direct Plan IDCW | SBI MNC Fund - Direct Plan NAV Today [146.97], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

27.58% ↑

NAV (₹) on 18 May 2026

146.97

1 Day NAV Change

-0.60%

Risk Level

Very High Risk

Rating

SBI MNC Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 5,958.19 Cr.

Benchmark

Nifty MNC Total Return

Expense Ratio

1.18%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,958.19 Cr

Equity

382.85%

Debt

1.33%

Money Market & Cash

15.4%

Other Assets & Liabilities

0.42%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	19.55%
Chemicals - Speciality	7.37%
Forgings	6.36%
Personal Care	5.45%
Engines	5.30%
Treps/Reverse Repo	4.42%
Chemicals - Others	3.21%
Instrumentation & Process Control	3.20%
Tea & Coffee	3.05%
Electric Equipment - General	3.03%
Auto Ancl - Others	2.92%
Food Processing & Packaging	2.88%
Abrasives And Grinding Wheels	2.64%
Mining/Minerals	2.55%
Auto Ancl - Susp. & Braking - Others	2.47%
Engineering - General	2.46%
Miscellaneous	2.28%
Auto - Cars & Jeeps	2.23%
Textiles - General	2.23%
Auto Ancl - Electrical	2.03%
Entertainment & Media	1.92%
Textiles - Readymade Apparels	1.77%
Auto - LCVs/HCVs	1.63%
Beverages & Distilleries	1.47%
Bearings	1.47%
Medical Equipment & Accessories	1.42%
Hospitals & Medical Services	1.41%
Aluminium	1.14%
Iron & Steel	1.14%
Consumer Electronics	0.53%
Treasury Bill	0.33%
Net Receivables/(Payables)	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Cummins India Ltd.	5.30%	₹ 315.98	Engines
Divi's Laboratories Ltd.	4.91%	₹ 292.61	Pharmaceuticals
TREPS	4.42%	₹ 263.12	Others
Aether Industries Ltd.	3.97%	₹ 236.53	Chemicals - Speciality
Sona Blw Precision Forgings Ltd.	3.26%	₹ 194.32	Forgings
Navin Fluorine International Ltd.	3.21%	₹ 190.99	Chemicals - Others
Siemens Ltd.	3.20%	₹ 190.41	Instrumentation & Process Control
Bharat Forge Ltd.	3.10%	₹ 184.94	Forgings
CCL Products (India) Ltd.	3.05%	₹ 181.62	Tea & Coffee
ABB India Ltd.	3.03%	₹ 180.75	Electric Equipment - General
Sun Pharmaceutical Industries Ltd.	3.03%	₹ 180.83	Pharmaceuticals
Anthem Biosciences Ltd.	3.01%	₹ 179.58	Pharmaceuticals
Tenneco Clean Air India Ltd.	2.92%	₹ 174.09	Auto Ancl - Others
Britannia Industries Ltd.	2.88%	₹ 171.78	Food Processing & Packaging
Colgate Palmolive (India) Ltd.	2.81%	₹ 167.70	Personal Care
Biocon Ltd.	2.78%	₹ 165.44	Pharmaceuticals
Grindwell Norton Ltd.	2.64%	₹ 157.59	Abrasives And Grinding Wheels
Hindustan Uever Ltd.	2.64%	₹ 157.56	Personal Care
Vedanta Ltd.	2.55%	₹ 152.07	Mining/Minerals
ZF Commercial Vehicle Control Systems India Ltd.	2.47%	₹ 146.99	Auto Ancl - Susp. & Braking - Others
Maruti Suzuki India Ltd.	2.23%	₹ 133.14	Auto - Cars & Jeeps
Garware Technical Fibres Ltd.	2.23%	₹ 132.78	Textiles - General
Privi Speciality Chemicals Ltd.	2.03%	₹ 120.96	Chemicals - Speciality
Samvardhana Motherson International Ltd.	2.03%	₹ 121.21	Auto Ancl - Electrical
Lupin Ltd.	1.93%	₹ 115.26	Pharmaceuticals
Amagi Media Labs Ltd.	1.92%	₹ 114.69	Entertainment & Media
Aurobindo Pharma Ltd.	1.87%	₹ 111.16	Pharmaceuticals
Kennametal India Ltd.	1.83%	₹ 109	Engineering - General
Gokaldas Exports Ltd.	1.77%	₹ 105.56	Textiles - Readymade Apparels
Ashok Leyland Ltd.	1.63%	₹ 97.25	Auto - LCVs/HCVs
Timken India Ltd.	1.47%	₹ 87.33	Bearings
United Breweries Ltd.	1.47%	₹ 87.52	Beverages & Distilleries
Polymedicure Ltd.	1.42%	₹ 84.68	Medical Equipment & Accessories
Aster DM Healthcare Ltd.	1.41%	₹ 84.13	Hospitals & Medical Services
Clean Science & Technology Ltd.	1.37%	₹ 81.91	Chemicals - Speciality
Abbott India Ltd.	1.37%	₹ 81.39	Pharmaceuticals
Vedanta Aluminium Metal Ltd.	1.14%	₹ 67.77	Aluminium
Vedanta Iron and Steel Ltd.	1.14%	₹ 67.77	Iron & Steel
Malco Energy Ltd.	1.14%	₹ 67.77	Miscellaneous
Talwandi Sabo Power Ltd.	1.14%	₹ 67.77	Miscellaneous
Cohance Lifesciences Ltd.	0.65%	₹ 38.66	Pharmaceuticals
Aequs Ltd.	0.63%	₹ 37.57	Engineering - General
Whirlpool of India Ltd.	0.53%	₹ 31.54	Consumer Electronics
364 DAY T-BILL 19.11.26	0.33%	₹ 19.41	Others
Net Receivable / Payable	0.14%	₹ 7.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.11%	2.62%	4.91%	8.46%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

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Top Funds from SBI Funds Management Ltd.

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SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
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SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹282.83	-8.94%	31.70%	93.90%	₹2,933	2.54%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High

FAQs

What is the current NAV of SBI MNC Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI MNC Fund - Direct Plan IDCW is ₹146.97 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI MNC Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI MNC Fund - Direct Plan IDCW is ₹5,958.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI MNC Fund - Direct Plan IDCW?

SBI MNC Fund - Direct Plan IDCW has delivered returns of 2.62% (1 Year), 8.46% (3 Year), 9.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI MNC Fund - Direct Plan IDCW?

SBI MNC Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI MNC Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI MNC Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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