{"scheme_code":119711,"scheme_name":"SBI MNC FUND - DIRECT PLAN -GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200K01SN1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":431.3733,"latest_day_change_pct":1.2089,"earliest_nav_date":"2013-01-02","scheme_launch_date":"2005-06-06","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":65773.19,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.09608383543587706,"cagr_3y":0.06850028965147081,"cagr_5y":0.07023902624527456,"cagr_7y":0.1231903950343134,"cagr_10y":0.10981865970156757,"cagr_inception":0.14187855038682162,"abs_return_1y":0.09662460729816558,"abs_return_3y":0.2198991612037875,"abs_return_5y":0.40411900400983125,"abs_return_7y":1.25586868086268,"abs_return_10y":1.8347856430314762,"abs_return_inception":5.267227952927502,"max_dd_1y":-0.12385646418705176,"max_dd_3y":-0.1545284833694326,"max_dd_5y":-0.18794804561177836,"max_dd_7y":-0.2753317292489317,"max_dd_10y":-0.2753317292489317,"dd_duration_1y":53,"dd_duration_3y":196,"dd_duration_5y":164,"dd_duration_7y":39,"dd_duration_10y":39},"category_metrics":null,"last_updated":"3 November 2026, 21:01 IST","source":"AMFI"}