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SBI MNC Fund-Reg(G)

very highequitymnc
369.38 -0.99(-0.27%) NAV as on 30 Apr 2026
12.24 % 1 M
6.21 % 1 Y
8.25 % 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 :

1.95

As on 31 Mar, 2026
age-icon Age :

31 yrs 7 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

5,328.80 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 :

9.25

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 Mar 31 ,2026
Debt 0.36 %
Others 1.24 %
Equity 98.39 %

TOP HOLDINGS

Vedanta Ltd.6.88 %
Cummins India Ltd.5.07 %
Divi's Laboratories Ltd.5.02 %
Aether Industries Ltd.4.31 %
CCL Products (India) Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs20.49
Chemicals11.59
Auto Ancillary11.35
Metal - Non Ferrous6.88
Electric Equipment5.54
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 HighEquity369.38-0.99(-0.27%)NAV As on 30 Apr, 202630-Sep-1994Inception Date5,328.80AUM In Cr.6.21%1Y8.25%3Y9.59%5Y13.69%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity29.17-0.12(-0.41%)NAV As on 30 Apr, 202617-Jun-2019Inception Date1,545.33AUM In Cr.11.55%1Y14.88%3Y13.55%5Y16.85%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity382.16-2.46(-0.64%)NAV As on 30 Apr, 202614-Oct-1998Inception Date2,428.09AUM In Cr.5.75%1Y12.14%3Y10.77%5Y15.23%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.18-0.14(-1.02%)NAV As on 30 Apr, 202609-Mar-2023Inception Date473.52AUM In Cr.6.04%1Y8.85%3YNA%5Y9.16%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity11.56-0.01(-0.10%)NAV As on 30 Apr, 202628-Oct-2024Inception Date1,791.78AUM In Cr.24.22%1YNA%3YNA%5Y10.09%Since Inception