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SBI MNC Fund-Reg(G)

very highequitymnc
397.80 -3.91(-0.97%) NAV as on 07 Oct 2026
-3.7 % 1 M
13.72 % 1 Y
5.89 % 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 :

2.03

As on 30 Sep, 2026
age-icon Age :

32 yrs 0 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

6,717.62 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.49

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MNC - TRI

Fund_manager Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.29 %
Others 1.44 %
Equity 98.26 %

TOP HOLDINGS

Divi's Laboratories Ltd.5.64 %
Cummins India Ltd.4.56 %
Bosch Ltd.4.02 %
Vedanta Aluminium Metal Ltd.3.89 %
Sona BLW Precision Forgings Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs23.29
Auto Ancillary13.85
Chemicals9.86
Electric Equipment6.18
Automobiles - Passenger Cars5.18
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)431.54440.11526.99528.46514.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 5229.65 5350.89 6276.00 5973.35 5328.80
Scheme Returns(%)(Absolute)20.212.1518.58-0.59-1.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/5718/6169/8274/11970/133

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 HighEquity397.80-3.91(-0.97%)NAV As on 07 Oct, 202630-Sep-1994Inception Date6,717.62AUM In Cr.13.72%1Y5.89%3Y6.95%5Y13.76%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity28.92-0.22(-0.75%)NAV As on 07 Oct, 202617-Jun-2019Inception Date1,807.97AUM In Cr.1.33%1Y8.34%3Y9.26%5Y15.63%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity381.46-2.11(-0.55%)NAV As on 07 Oct, 202614-Oct-1998Inception Date2,618.86AUM In Cr.-4.57%1Y6.85%3Y6.23%5Y14.96%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.54-0.11(-0.83%)NAV As on 07 Oct, 202609-Mar-2023Inception Date566.32AUM In Cr.-0.92%1Y5.57%3YNA%5Y8.81%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1223.86-7.68(-0.62%)NAV As on 07 Oct, 202627-Dec-1999Inception Date3,029.03AUM In Cr.-11.01%1Y4.52%3Y3.98%5Y14.05%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.33-0.05(-0.41%)NAV As on 07 Oct, 202628-Oct-2024Inception Date2,309.19AUM In Cr.16.90%1YNA%3YNA%5Y11.37%Since Inception