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NAVs as of 20 Aug 2026

SBI MNC FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateSBI MNC Fund
02 Jan 2013₹100.00
21 Feb 2014₹108.39
12 Apr 2015₹205.17
31 May 2016₹183.60
19 Jul 2017₹197.95
07 Sep 2018₹201.96
27 Oct 2019₹208.15
15 Dec 2020₹246.93
03 Feb 2022₹340.48
25 Mar 2023₹333.50
12 May 2024₹404.44
01 Jul 2025₹444.58
20 Aug 2026₹507.27
SBI MNC Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
SBI · Direct · IDCW
NAV ₹164.20
Very High risk
★★★☆☆
Category median
Sectoral/ Thematic · 250 funds
+16.01%+5.11%
+9.18%+13.02%
+9.90%+11.14%
+10.04%+12.26%
+12.65%+11.82%
+10.87%
+11.63%+14.62%
+11.38%+12.95%
+11.23%+13.24%
Risk
11.65%15.88%
0.230.35
0.320.47
-29.24%-25.18%
Nifty 500
-1.72%+1.40%
0.760.98
76.2%101.5%
78.6%97.0%
1.39%1.14%
₹5,534Cr₹1,162Cr
1.00%
None
₹500
₹5.00K
29%45%
Pradeep Kesavan · 2.7y
02 Jan 2013
43
37.6%
1.3%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.