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SBI MNC Fund-Reg(G)

very highequitymnc
354.97 -3.89(-1.09%) NAV as on 02 Mar 2026
4.16 % 1 M
7.64 % 1 Y
8.49 % 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 :

1.93

As on 31 Jan, 2026
age-icon Age :

31 yrs 5 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

5,602.35 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 :

10.04

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 Jan 31 ,2026
Debt 0.34 %
Others 1.44 %
Equity 98.22 %

TOP HOLDINGS

Vedanta Ltd.6.08 %
Britannia Industries Ltd.5.23 %
Divi's Laboratories Ltd.5.18 %
Hindustan Unilever Ltd.5.08 %
Aether Industries Ltd.4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs18.62
Chemicals11.91
Auto Ancillary11.34
Household & Personal Products8.86
Metal - Non Ferrous6.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)431.54440.11526.99528.46554.73
Net Assets(Rs Crores) (as on 02-Mar-2026) 5229.65 5350.89 6276.00 5973.35 5602.35
Scheme Returns(%)(Absolute)20.212.1518.58-0.595.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/5718/6169/8274/11987/131

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 HighEquity354.97-3.89(-1.09%)NAV As on 02 Mar, 202630-Sep-1994Inception Date5,602.35AUM In Cr.7.64%1Y8.49%3Y9.47%5Y13.62%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1266.35-23.46(-1.82%)NAV As on 02 Mar, 202627-Dec-1999Inception Date3,418.67AUM In Cr.10.46%1Y12.21%3Y6.70%5Y14.54%Since Inception
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