NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI MNC Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.38%
NAV	₹454.54 (11 Nov 2026)
Fund Size	₹6,133.01 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%For exit within 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Divis Laboratories LtdEquity	6.38%
Cummins India LtdEquity	5.08%
Sona BLW Precision ...Equity	4.36%
Bosch LtdEquity	4.31%
Navin Fluorine Inte...Equity	3.96%
Vedanta Aluminium M...Equity	3.49%
Sun Pharmaceutical ...Equity	3.48%
ABB India LtdEquity	3.35%
Aether Industries LtdEquity	3.16%
Anthem Biosciences LtdEquity	2.97%

Fund Manager	SBI MNC Fund - Direct (G)
Name	,