SBI Mutual Fund
All mutual funds

SBI MNC FUND - Regular Plan - IDCW

SBI Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

125.28

1D

-0.83%

1Y

+14.66%

NAV history

SBI MNC FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

128.31125.2813/08/202611/09/2026
1W-0.73%
1M-2.11%
3M+9.00%
6M+21.33%
1Y+14.66%
3Y+6.59%
5Y+7.59%
MAX+354.91%

Scheme details

Scheme code
103114
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01255
ISIN (Div. Reinvest)
INF200K01263
Tradable on exchange
No