SBI MNC FUND - Regular Plan - IDCW

SBI Mutual Fund · Sectoral/ Thematic

NAV as of 13 Oct 2026

₹119.8849

1y return: +11.66%; absolute
3y return: +5.29%; CAGR
5y return: +6.35%; CAGR

NAV history

Low ₹100.4053High ₹128.3074

Scheme details

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 103114
ISIN (growth / payout): INF200K01255
ISIN (reinvestment): INF200K01263
52-week high: ₹128.3074
52-week low: ₹100.4053

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.3% p.a.: ₹7,92,486

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI MNC FUNDDirect · Growth	Direct · Growth	₹435.8716	+12.39%	+6.00%	+7.08%
SBI MNC FUNDDirect · IDCW	Direct · IDCW	₹155.5907	+12.39%	+6.00%	+7.08%
SBI MNC FUNDRegular · Growth	Regular · Growth	₹392.4321	+11.66%	+5.29%	+6.35%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin Asian Equity FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹20.2086	+26.30%	+19.68%	+4.65%
Edelweiss Recently Listed IPO FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹32.9584	+20.40%	+15.88%	+9.04%
ICICI Prudential US Bluechip Equity FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹79.55	+19.19%	+16.93%	+11.79%
SBI Automotive Opportunities FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹12.6155	+18.54%	—	—
Kotak Special Opportunities FundRegular · IDCW	Kotak Mahindra Mutual Fund	Regular · IDCW	₹11.138	+13.64%	—	—
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹310.1505	+13.45%	+20.82%	+16.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.