SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund₹431.3733
+1.21%
SBI MNC FUND - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200K01SN1). As of 2026-11-02, its NAV is ₹431.3733 (+1.21% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119711
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF200K01SN1
ISIN (Reinvest)
—
Launch Date
2005-06-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 65,773.19 lakh
Risk Metrics
CAGR 1Y
9.61%
CAGR 3Y
6.85%
CAGR since inception
14.19%
Return since inception
526.72%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
196 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-11-02 | ₹431.3733 | +1.21% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-31 | ₹426.2208 | -0.00% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-30 | ₹426.2330 | -0.16% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-29 | ₹426.9040 | +0.02% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-28 | ₹426.8097 | +1.07% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-27 | ₹422.3116 | +2.39% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-26 | ₹412.4451 | +0.98% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-23 | ₹408.4264 | -1.77% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-22 | ₹415.8000 | -0.49% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-21 | ₹417.8337 | -1.96% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-19 | ₹426.2039 | -0.82% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-16 | ₹429.7216 | -0.33% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-15 | ₹431.1526 | -0.98% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-14 | ₹435.4202 | -0.10% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-13 | ₹435.8716 | -0.00% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-12 | ₹435.8801 | +0.53% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-09 | ₹433.5753 | +0.34% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-08 | ₹432.0906 | -2.19% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-07 | ₹441.7848 | -0.97% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-06 | ₹446.1242 | +1.81% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-05 | ₹438.2000 | -0.51% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-10-01 | ₹440.4628 | -0.60% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-30 | ₹443.1339 | -0.35% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-29 | ₹444.6962 | -0.39% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-28 | ₹446.4585 | -1.62% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-25 | ₹453.8307 | +0.38% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-24 | ₹452.1300 | -0.77% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-23 | ₹455.6188 | +0.64% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-22 | ₹452.7119 | -0.11% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-21 | ₹453.1886 | -0.11% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-18 | ₹453.7016 | +1.09% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-17 | ₹448.8180 | +0.97% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-16 | ₹444.4911 | -0.01% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-15 | ₹444.5410 | -2.35% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-11 | ₹455.2526 | -0.83% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-10 | ₹459.0492 | -0.27% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-09 | ₹460.2701 | -0.38% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-08 | ₹462.0277 | +0.76% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-07 | ₹458.5396 | -0.01% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-04 | ₹458.5682 | -0.42% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-03 | ₹460.4942 | +0.10% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-02 | ₹460.0395 | -0.67% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-09-01 | ₹463.1434 | -0.65% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-08-31 | ₹466.1638 | +0.06% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-08-28 | ₹465.8818 | +0.28% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-08-27 | ₹464.5991 | +0.22% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-08-26 | ₹463.5687 | +0.50% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-08-25 | ₹461.2715 | +0.12% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-08-24 | ₹460.7227 | +0.12% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 2026-08-21 | ₹460.1577 | +0.04% |