Direct Plan

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund • •

NAV
₹437.65
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹390.33
31 Dec 2025
Current NAV
₹437.65
02 Jul 2026
Change
+12.12%
40 data points
₹438 ₹374 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119711
ISIN
INF200K01SN1

Performance

Period Returns
1 Month +6.00%
3 Months +4.86%
6 Months +11.27%
1 Year +12.12%
3 Years (CAGR) +3.89%
5 Years (CAGR) +2.32%
10 Years (CAGR) +1.15%

Risk Metrics

Std Deviation
31.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.