Current NAV
₹109.3186
▲ 0.40% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.29% | Absolute |
| 3 Months | +0.24% | Absolute |
| 6 Months | +2.57% | Absolute |
| 1 Year | +0.65% | CAGR |
| 3 Years | +8.08% | CAGR |
| 5 Years | +9.89% | CAGR |
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹109.3186 as of 10-02-2026. 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 +0.65% (CAGR). The 5-year annualized return stands at +9.89%.
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