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SBI MNC Fund-Reg(G)

very highequitymnc
357.61 1.09(0.31%) NAV as on 12 Dec 2025
-0.65 % 1 M
-6.21 % 1 Y
7.32 % 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 :

1.90

As on 30 Nov, 2025
age-icon Age :

31 yrs 2 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

5,996.01 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.16

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 Nov 30 ,2025
Debt 0.32 %
Others 1.19 %
Equity 98.50 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.16 %
Hindustan Unilever Ltd.6.17 %
Divi's Laboratories Ltd.5.62 %
Aether Industries Ltd.4.54 %
Gokaldas Exports Ltd.4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs19.83
Auto Ancillary10.05
Chemicals9.79
Household & Personal Products9.06
Automobiles - Passenger Cars8.56
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 HighEquity357.611.09(0.31%)NAV As on 12 Dec, 202530-Sep-1994Inception Date5,996.01AUM In Cr.-6.21%1Y7.32%3Y11.40%5Y13.75%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1334.955.72(0.43%)NAV As on 12 Dec, 202527-Dec-1999Inception Date3,629.88AUM In Cr.-3.87%1Y11.85%3Y9.58%5Y14.91%Since Inception
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