KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 13, 2026 - 2:54PM >>  ABB India 6504.5  [ 1.43% ]  ACC 1417.4  [ -0.92% ]  Ambuja Cements 442.5  [ -0.94% ]  Asian Paints 2208.25  [ -0.60% ]  Axis Bank 1223.9  [ -0.80% ]  Bajaj Auto 9071.85  [ -1.02% ]  Bank of Baroda 286.4  [ -0.95% ]  Bharti Airtel 1808.45  [ 0.42% ]  Bharat Heavy 265.9  [ -0.75% ]  Bharat Petroleum 323.3  [ -0.90% ]  Britannia Industries 5840.5  [ 0.95% ]  Cipla 1321.65  [ -0.27% ]  Coal India 470.95  [ 0.17% ]  Colgate Palm 1981.7  [ 0.29% ]  Dabur India 458.3  [ -0.23% ]  DLF 554.95  [ -0.71% ]  Dr. Reddy's Lab. 1314.4  [ -0.33% ]  GAIL (India) 151.75  [ -0.43% ]  Grasim Industries 2641.6  [ -1.31% ]  HCL Technologies 1344.65  [ -1.02% ]  HDFC Bank 820  [ -1.50% ]  Hero MotoCorp 5319.6  [ -1.41% ]  Hindustan Unilever 2154.05  [ 0.87% ]  Hindalco Industries 939.7  [ -3.11% ]  ICICI Bank 1253.05  [ -1.03% ]  Indian Hotels Co. 614.2  [ -1.70% ]  IndusInd Bank 817.65  [ -1.59% ]  Infosys 1252  [ -1.09% ]  ITC 305.55  [ 0.54% ]  Jindal Steel 1195.9  [ -2.39% ]  Kotak Mahindra Bank 372  [ -0.88% ]  L&T 3623  [ -2.63% ]  Lupin 2349.6  [ -0.31% ]  Mahi. & Mahi 3017  [ -0.52% ]  Maruti Suzuki India 12875  [ -1.08% ]  MTNL 25.9  [ -0.65% ]  Nestle India 1230.85  [ 0.90% ]  NIIT 64.66  [ -1.34% ]  NMDC 79.84  [ -1.26% ]  NTPC 391.3  [ 0.18% ]  ONGC 269.1  [ -0.50% ]  Punj. NationlBak 114.8  [ -1.54% ]  Power Grid Corpn. 306.15  [ 0.81% ]  Reliance Industries 1395.35  [ 0.25% ]  SBI 1074.35  [ -1.01% ]  Vedanta 706.2  [ -1.86% ]  Shipping Corpn. 251.5  [ 0.36% ]  Sun Pharmaceutical 1831.05  [ 0.33% ]  Tata Chemicals 678  [ -0.74% ]  Tata Consumer Produc 1063.95  [ 0.61% ]  Tata Motors Passenge 318.9  [ -1.71% ]  Tata Steel 188.6  [ -2.51% ]  Tata Power Co. 400.6  [ -0.42% ]  Tata Consult. Serv. 2425.95  [ -0.69% ]  Tech Mahindra 1326.5  [ -1.75% ]  UltraTech Cement 10837.3  [ -2.28% ]  United Spirits 1362.3  [ -0.12% ]  Wipro 201.65  [ -0.37% ]  Zee Entertainment 81.1  [ -1.07% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI MNC Fund
Fund SBI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(12/03/2026) 346.4174
Percentage Returns
1 Month Ago -3.29%
3 Months Ago -3.13%
1 Year Ago 4.08%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 340.786.08
Britannia Industries Ltd.Food Processing & Packaging 293.035.23
Divi's Laboratories Ltd.Pharmaceuticals 290.455.18
Hindustan Uever Ltd.Personal Care 284.765.08
Aether Industries Ltd.Chemicals - Speciality 258.524.61
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 233.584.17
Colgate Palmolive (India) Ltd.Personal Care 211.423.77
CCL Products (India) Ltd.Tea & Coffee 203.813.64
Garware Technical Fibres Ltd.Textiles - General 196.383.51
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 187.363.34
Sona Blw Precision Forgings Ltd.Forgings 178.473.19
Navin Fluorine International Ltd.Chemicals - Others 170.773.05
Biocon Ltd.Pharmaceuticals 168.733.01
Abbott India Ltd.Pharmaceuticals 165.392.95
Tenneco Clean Air India Ltd.Auto Ancl - Others 156.652.80
Siemens Ltd.Instrumentation & Process Control 155.072.77
Grindwell Norton Ltd.Abrasives And Grinding Wheels 154.342.75
Privi Speciality Chemicals Ltd.Chemicals - Speciality 151.892.71
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 143.582.56
ESAB India Ltd.Welding Equipments 139.312.49
Gokaldas Exports Ltd.Textiles - Readymade Apparels 137.512.45
Lupin Ltd.Pharmaceuticals 129.172.31
Bharat Forge Ltd.Forgings 115.312.06
Infosys Ltd.IT Consulting & Software 114.872.05
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 112.902.02
United Breweries Ltd.Beverages & Distilleries 110.141.97
Anthem Biosciences Ltd.Pharmaceuticals 107.871.93
Amagi Media Labs Ltd.Entertainment & Media 98.371.76
Clean Science & Technology Ltd.Chemicals - Speciality 86.101.54
Polymedicure Ltd.Medical Equipment & Accessories 85.171.52
Kennametal India Ltd.Engineering - General 83.711.49
Timken India Ltd.Bearings 73.541.31
Balkrishna Industries Ltd.Tyres & Tubes 48.290.86
Whirlpool of India Ltd.Consumer Electronics 38.890.69
Cohance Lifesciences Ltd.Pharmaceuticals 38.130.68
Aequs Ltd.Engineering - General 32.750.58
Equity
Kwality Walls India Ltd.Milk & Milk Products 5.630.10
Net Receivables/(Payables)
Net Receivable / Payable -6.73-0.11
Treasury Bill
364 DAY T-BILL 19.11.26 19.130.34
TREPS 87.321.56
Total5602.35100.00