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SBI MNC Fund-Reg(G)

very highequitymnc
414.60 -0.94(-0.23%) NAV as on 17 Aug 2026
5.14 % 1 M
18.02 % 1 Y
8.3 % 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 :

1.99

As on 31 Jul, 2026
age-icon Age :

31 yrs 10 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

6,481.13 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 :

10.53

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 Jul 31 ,2026
Debt 0.30 %
Others 2.75 %
Equity 96.95 %

TOP HOLDINGS

Cummins India Ltd.5.11 %
Divi's Laboratories Ltd.4.97 %
Vedanta Aluminium Metal Ltd.4.20 %
Sun Pharmaceutical Industries...3.69 %
Sona BLW Precision Forgings Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs23.94
Auto Ancillary12.20
Chemicals8.15
Automobiles - Passenger Cars5.99
Electric Equipment5.71
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 HighEquity414.60-0.94(-0.23%)NAV As on 17 Aug, 202630-Sep-1994Inception Date6,481.13AUM In Cr.18.02%1Y8.30%3Y9.09%5Y13.97%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity31.22-0.18(-0.57%)NAV As on 17 Aug, 202617-Jun-2019Inception Date1,805.92AUM In Cr.13.40%1Y12.06%3Y12.02%5Y17.20%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity410.19-1.96(-0.48%)NAV As on 17 Aug, 202614-Oct-1998Inception Date2,764.54AUM In Cr.7.17%1Y10.63%3Y9.30%5Y15.34%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity14.390.03(0.20%)NAV As on 17 Aug, 202609-Mar-2023Inception Date552.72AUM In Cr.8.86%1Y8.34%3YNA%5Y11.14%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.710.01(0.06%)NAV As on 17 Aug, 202628-Oct-2024Inception Date2,236.88AUM In Cr.27.41%1YNA%3YNA%5Y14.22%Since Inception