SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund₹388.2479
+1.21%
SBI MNC FUND - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200K01271). As of 2026-11-02, its NAV is ₹388.2479 (+1.21% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
103034
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF200K01271
ISIN (Reinvest)
—
Launch Date
2005-06-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 537,172.61 lakh
Risk Metrics
CAGR 1Y
8.90%
CAGR 3Y
6.14%
CAGR since inception
12.36%
Return since inception
1001.10%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
196 days
Drawdown Duration 10Y
805 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-11-02 | ₹388.2479 | +1.21% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-31 | ₹383.6238 | -0.00% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-30 | ₹383.6415 | -0.16% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-29 | ₹384.2520 | +0.02% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-28 | ₹384.1738 | +1.06% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-27 | ₹380.1316 | +2.39% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-26 | ₹371.2568 | +0.98% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-23 | ₹367.6585 | -1.77% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-22 | ₹374.3025 | -0.49% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-21 | ₹376.1398 | -1.97% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-19 | ₹383.6880 | -0.82% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-16 | ₹386.8749 | -0.33% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-15 | ₹388.1700 | -0.98% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-14 | ₹392.0189 | -0.11% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-13 | ₹392.4321 | -0.00% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-12 | ₹392.4465 | +0.53% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-09 | ₹390.3916 | +0.34% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-08 | ₹389.0616 | -2.20% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-07 | ₹397.7973 | -0.97% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-06 | ₹401.7116 | +1.81% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-05 | ₹394.5830 | -0.52% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-10-01 | ₹396.6480 | -0.60% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-30 | ₹399.0603 | -0.35% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-29 | ₹400.4742 | -0.40% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-28 | ₹402.0681 | -1.63% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-25 | ₹408.7269 | +0.37% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-24 | ₹407.2017 | -0.77% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-23 | ₹410.3504 | +0.64% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-22 | ₹407.7389 | -0.11% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-21 | ₹408.1748 | -0.12% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-18 | ₹408.6565 | +1.09% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-17 | ₹404.2641 | +0.97% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-16 | ₹400.3733 | -0.01% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-15 | ₹400.4246 | -2.36% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-11 | ₹410.0994 | -0.83% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-10 | ₹413.5261 | -0.27% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-09 | ₹414.6325 | -0.38% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-08 | ₹416.2226 | +0.76% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-07 | ₹413.0868 | -0.01% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-04 | ₹413.1324 | -0.42% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-03 | ₹414.8743 | +0.10% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-02 | ₹414.4713 | -0.67% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-09-01 | ₹417.2744 | -0.65% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-08-31 | ₹420.0024 | +0.06% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-08-28 | ₹419.7685 | +0.27% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-08-27 | ₹418.6194 | +0.22% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-08-26 | ₹417.6977 | +0.50% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-08-25 | ₹415.6348 | +0.12% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-08-24 | ₹415.1474 | +0.12% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 2026-08-21 | ₹414.6593 | +0.03% |