SBI MNC Fund Regular IDCW | SBI MNC Fund NAV Today [104.47], Performance & History

SBI MNC Fund is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 30 Sep 1994, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

30 Sep 1994

Min. Lumpsum Amount

₹ 5,000

Fund Age

31 Yrs

AUM

₹ 5,828.60 Cr.

Benchmark

Nifty MNC Total Return

Expense Ratio

1.92%

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

₹ 5,828.60 Cr

Equity

94.89%

Debt

0.31%

Money Market & Cash

4.65%

Other Assets & Liabilities

0.15%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	15.39%
Personal Care	12.36%
Auto - Cars & Jeeps	6.29%
Forgings	5.15%
Tea & Coffee	4.86%
Textiles - Readymade Apparels	4.67%
Treps/Reverse Repo	4.65%
Beverages & Distilleries	4.35%
Food Processing & Packaging	4.33%
Textiles - General	4.15%
Castings/Foundry	3.85%
Chemicals - Speciality	3.63%
Digital Entertainment	3.05%
Instrumentation & Process Control	3.03%
IT Consulting & Software	2.95%
Abrasives And Grinding Wheels	2.82%
Auto Ancl - Susp. & Braking - Others	2.73%
Auto Ancl - Electrical	2.16%
Welding Equipments	1.97%
Chemicals - Others	1.87%
Tyres & Tubes	1.75%
Engineering - General	1.70%
Consumer Electronics	1.29%
Finance - Non Life Insurance	0.54%
Others - Not Mentioned	0.31%
Net Receivables/(Payables)	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindustan Uever Ltd.	5.16%	₹ 328.76	Personal Care
Divi's Laboratories Ltd.	5.01%	₹ 318.85	Pharmaceuticals
CCL Products (India) Ltd.	4.86%	₹ 309.45	Tea & Coffee
Maruti Suzuki India Ltd.	4.84%	₹ 307.98	Auto - Cars & Jeeps
Gokaldas Exports Ltd.	4.67%	₹ 297.25	Textiles - Readymade Apparels
TREPS	4.65%	₹ 296.33	Others
United Breweries Ltd.	4.35%	₹ 276.75	Beverages & Distilleries
Britannia Industries Ltd.	4.33%	₹ 275.52	Food Processing & Packaging
Abbott India Ltd.	4.31%	₹ 274.10	Pharmaceuticals
Sun Pharmaceutical Industries Ltd.	4.22%	₹ 268.42	Pharmaceuticals
Garware Technical Fibres Ltd.	4.15%	₹ 264.22	Textiles - General
AIA Engineering Ltd.	3.85%	₹ 244.85	Castings/Foundry
Colgate Palmolive (India) Ltd.	3.78%	₹ 240.68	Personal Care
Aether Industries Ltd.	3.63%	₹ 231	Chemicals - Speciality
Procter & Gamble Hygiene and Health Care Ltd.	3.42%	₹ 217.74	Personal Care
Sona Blw Precision Forgings Ltd.	3.20%	₹ 203.98	Forgings
Nazara Technologies Ltd.	3.05%	₹ 194.26	Digital Entertainment
Honeywell Automation India Ltd.	3.03%	₹ 192.65	Instrumentation & Process Control
Infosys Ltd.	2.95%	₹ 187.52	IT Consulting & Software
Grindwell Norton Ltd.	2.82%	₹ 179.66	Abrasives And Grinding Wheels
ZF Commercial Vehicle Control Systems India Ltd.	2.73%	₹ 173.78	Auto Ancl - Susp. & Braking - Others
Samvardhana Motherson International Ltd.	2.16%	₹ 137.81	Auto Ancl - Electrical
ESAB India Ltd.	1.97%	₹ 125.69	Welding Equipments
Bharat Forge Ltd.	1.95%	₹ 124.09	Forgings
Navin Fluorine International Ltd.	1.87%	₹ 119.31	Chemicals - Others
Lupin Ltd.	1.85%	₹ 117.46	Pharmaceuticals
Balkrishna Industries Ltd.	1.75%	₹ 111.25	Tyres & Tubes
Kennametal India Ltd.	1.70%	₹ 108.09	Engineering - General
Hyundai Motor India Ltd.	1.45%	₹ 92.36	Auto - Cars & Jeeps
Whirlpool of India Ltd.	1.29%	₹ 82.07	Consumer Electronics
GO Digit General Insurance Ltd.	0.54%	₹ 34.50	Finance - Non Life Insurance
182 DAY T-BILL 05.06.25	0.31%	₹ 19.99	Others - Not Mentioned
Net Receivable / Payable	0.15%	₹ 9.98	Others

See All

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

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.62%	0.00%	₹283	1.67%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.23	8.11%	28.51%	42.78%	₹2,172	0.89%	High

FAQs

What is the current NAV of SBI MNC Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI MNC Fund Regular IDCW is ₹104.47 as of 31 Jan 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 Regular IDCW?

The Assets Under Management (AUM) of SBI MNC Fund Regular IDCW is ₹5,828.60 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 Regular IDCW?

SBI MNC Fund Regular IDCW has delivered returns of -3.99% (1 Year), 6.36% (3 Year), 10.46% (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 Regular IDCW?

SBI MNC Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for SBI MNC Fund Regular 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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