Current NAV
₹412.8880
▲ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.18% | Absolute |
| 3 Months | +7.25% | Absolute |
| 6 Months | +3.88% | Absolute |
| 1 Year | +3.26% | CAGR |
| 3 Years | +7.72% | CAGR |
| 5 Years | +9.25% | CAGR |
SBI MNC FUND - DIRECT PLAN -GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹412.8880 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.26% (CAGR). The 5-year annualized return stands at +9.25%.
See how your monthly SIP in this fund would have performed historically.
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