SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · Direct
NAV ₹462.81 AUM ₹6482 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +8.0% | +9.9% | +19.1% | +19.3% | +9.0% | +10.1% | 37/236 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Cummins India Ltd. | 331.1 | 5.11% |
| 2 | Divi's Laboratories Ltd. | 322.2 | 4.97% |
| 3 | Vedanta Aluminium Metal Ltd. | 272.5 | 4.20% |
| 4 | Sun Pharmaceutical Industries Ltd. | 238.9 | 3.69% |
| 5 | Sona Blw Precision Forgings Ltd. | 230.8 | 3.56% |
| 6 | Maruti Suzuki India Ltd. | 213.5 | 3.29% |
| 7 | Navin Fluorine International Ltd. | 211.9 | 3.27% |
| 8 | Aether Industries Ltd. | 209.4 | 3.23% |
| 9 | Bosch Ltd. | 205.4 | 3.17% |
| 10 | Biocon Ltd. | 191.6 | 2.96% |
| 11 | Aurobindo Pharma Ltd. | 189.6 | 2.93% |
| 12 | Siemens Ltd. | 188.0 | 2.90% |
| 13 | Anthem Biosciences Ltd. | 187.7 | 2.90% |
| 14 | ABB India Ltd. | 182.1 | 2.81% |
| 15 | Grindwell Norton Ltd. | 178.1 | 2.75% |
| 16 | Hyundai Motor India Ltd. | 174.5 | 2.69% |
| 17 | Britannia Industries Ltd. | 162.5 | 2.51% |
| 18 | CCL Products (India) Ltd. | 151.8 | 2.34% |
| 19 | Samvardhana Motherson International Ltd. | 150.8 | 2.33% |
| 20 | Vedanta Ltd. | 148.0 | 2.28% |