SBI MNC FUND - Direct Plan - Growth

SBI · Sectoral/ Thematic · Equity · #119711

NAV history

Latest NAV12 Oct 2026

₹435.88

SBI MNC FUND - Direct Plan - Growth returns by holding period
1 Day	+0.53%
1 Month	-4.26%
6 Month	+12.07%
1 Year CAGR	+12.39%
3 Year CAGR	+5.97%
5 Year CAGR	+7.14%
10 Year CAGR	+11.01%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹5,972 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Sectoral/ Thematic funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
3	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
4	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · #119364	Sectoral/ Thematic	₹77.47	-0.14%	-1.63%	+10.36%	+14.69%	+20.55%	+19.56%	+19.12%
5	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
6	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
7	quant Quantamental Fund - Direct Plan - Growth OptionQuant · #148925	Sectoral/ Thematic	₹25.46	-0.28%	-5.17%	+4.33%	+3.72%	+13.61%	+17.45%	—
8	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%

More funds from SBI

Other SBI schemes ranked by 5-year CAGR. View all SBI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	SBI GOLD FUND - Direct Plan - GrowthSBI · #119788	Gold	₹44.78	-1.18%	-3.07%	-2.06%	+18.04%	+34.87%	+24.40%	+16.19%
2	SBI Children's Fund - Investment Plan - Direct Plan - GrowthSBI · #148490	Children’s Fund	₹52.91	-0.18%	-1.26%	+12.84%	+13.23%	+20.22%	+18.45%	—
3	SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · #148760	FoF (Overseas)	₹25.63	-1.40%	+2.03%	+8.52%	+23.21%	+27.32%	+17.62%	—
4	SBI INFRASTRUCTURE FUND - Direct Plan - GrowthSBI · #119700	Sectoral/ Thematic	₹51.78	-0.06%	-4.58%	+0.68%	-1.47%	+10.83%	+14.19%	+14.62%
5	SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · #142138	ELSS	₹32.80	+1.19%	-1.75%	+7.70%	-0.41%	+19.33%	+13.97%	—
6	SBI ELSS Tax Saver Fund - Direct Plan - GrowthSBI · #119723	ELSS	₹440.31	-0.17%	-4.32%	-3.65%	-7.09%	+11.93%	+13.07%	+13.52%
7	SBI CONTRA FUND - Direct Plan - GrowthSBI · #119835	Contra Fund	₹391.08	-0.30%	-4.37%	-2.92%	-6.59%	+9.00%	+12.92%	+14.86%
8	SBI MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthSBI · #119843	Multi Asset Allocation	₹72.81	+0.04%	-2.52%	+0.49%	+4.66%	+13.96%	+12.52%	+11.75%