CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI MNC Fund-Reg(G)

very highequitymnc
357.97 -4.44(-1.22%) NAV as on 01 Aug 2025
-2.2 % 1 M
-5.29 % 1 Y
8.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 30 Jun, 2025
age-icon Age :

30 yrs 10 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

6,308.74 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.05

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 0.31 %
Others 2.33 %
Equity 97.36 %

TOP HOLDINGS

Divi's Laboratories Ltd.5.61 %
Hindustan Unilever Ltd.4.80 %
Maruti Suzuki India Ltd.4.72 %
Britannia Industries Ltd.4.64 %
Abbott India Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.65
Household & Personal Products11.34
Textile8.68
Auto Ancillary7.83
IT - Software6.13
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)358.67431.54440.11526.99528.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 4493.43 5229.65 5350.89 6276.00 5973.35
Scheme Returns(%)(Absolute)54.6720.212.1518.58-0.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/4721/5718/6169/8274/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI MNC Fund-Reg(G)Very HighEquity357.97-4.44(-1.22%)NAV As on 01 Aug, 202530-Sep-1994Inception Date6,308.74AUM In Cr.-5.29%1Y8.10%3Y14.98%5Y13.93%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1363.99-11.83(-0.86%)NAV As on 01 Aug, 202527-Dec-1999Inception Date3,775.16AUM In Cr.-4.35%1Y12.62%3Y13.41%5Y15.23%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.