Mutual Fund

Fund Card

SBI MNC Fund-Reg(G)

very highequitymnc

337.68 -0.33(-0.10%) NAV as on 16 Mar 2026

-4.64 % 1 M

1.96 % 1 Y

6.82 % 3 Y

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

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

Expenses Ratio :

1.92

As on 28 Feb, 2026

Age :

31 yrs 5 m

Since 30 09 ,1994

Exit Load :

AUM :

5,841.01 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.91

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.33 %

Others 5.21 %

Equity 94.46 %

TOP HOLDINGS

Vedanta Ltd.6.15 %

Divi's Laboratories Ltd.5.27 %

Britannia Industries Ltd.5.14 %

Cummins India Ltd.4.19 %

Hindustan Unilever Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	18.26
Auto Ancillary	11.81
Chemicals	11.03
Household & Personal Products	7.86
Metal - Non Ferrous	6.15

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	431.54	440.11	526.99	528.46	528.22
Net Assets(Rs Crores) (as on 13-Mar-2026)	5229.65	5350.89	6276.00	5973.35	5841.01
Scheme Returns(%)(Absolute)	20.21	2.15	18.58	-0.59	0.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/57	18/61	69/82	74/119	83/133

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 HighEquity337.68-0.33(-0.10%)NAV As on 16 Mar, 2026	30-Sep-1994Inception Date	5,841.01AUM In Cr.	1.96%1Y	6.82%3Y	8.10%5Y	13.43%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity27.27-0.50(-1.80%)NAV As on 16 Mar, 2026	17-Jun-2019Inception Date	1,709.90AUM In Cr.	8.52%1Y	13.81%3Y	12.67%5Y	16.04%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity360.49-0.87(-0.24%)NAV As on 16 Mar, 2026	14-Oct-1998Inception Date	2,723.74AUM In Cr.	5.55%1Y	11.34%3Y	9.12%5Y	15.06%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity12.39-0.01(-0.06%)NAV As on 16 Mar, 2026	09-Mar-2023Inception Date	544.35AUM In Cr.	6.54%1Y	7.44%3Y	NA%5Y	7.35%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity10.250.00(-0.05%)NAV As on 16 Mar, 2026	28-Oct-2024Inception Date	2,006.76AUM In Cr.	18.29%1Y	NA%3Y	NA%5Y	1.78%Since Inception