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SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

372.5764

0.04% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.23%Absolute
3 Months+7.07%Absolute
6 Months+3.54%Absolute
1 Year+2.57%CAGR
3 Years+6.99%CAGR
5 Years+8.5%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI MNC FUND - REGULAR PLAN -GROWTH

SBI MNC FUND - REGULAR 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 372.5764 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 +2.57% (CAGR). The 5-year annualized return stands at +8.5%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code103034
  • ISIN (Growth)INF200K01271

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.