SB
SBI MNC FUND - REGULAR PLAN -GROWTH
Net Asset Value
₹416.0643
as of 18 Aug 2026
NAV History
₹416.0643
18 Aug 2026
Returns
1D
0.35%
1W
-0.56%
1M
4.76%
3M
11.64%
6M
17.18%
1Y
17.08%
3Y
27.36%
5Y
55.47%
YTD
18.02%
Inception
12.87%
Fund Details
Scheme Code103034
ISININF200K01271
AMCSBI Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception01 Apr 2006
NAV Data Points5,006
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 38 · as of Jul 2026
38
Total Stocks
6
Sectors
5.3%
Top Holding
36.1%
Top 10 Focus
0.1 L
Total Value
6
Sectors
Top Sectors
Healthcare22.4%
Consumer Cyclical20.5%
Industrials19.7%
Basic Materials13.1%
Consumer Defensive12.9%
Peer Comparison — Sectoral Thematic
30 Regular funds