Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- Growth
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119711 · AMFIBSE SENSEX72,641.1+0.15%BSE |
NIFTY 5022,698.7-0.08%NSE |
NIFTY BANK54,529.5+0.50%NSE |
NIFTY IT28,133.1+1.67%NSE |
NIFTY 50022,176.85+0.34%NSE |
SBI Mutual Fund
SBI MNC FUND - DIRECT PLAN -GROWTH
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹461.6932 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119711
- Growth / payout ISIN
- INF200K01SN1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.