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SBI MNC Fund-Reg(G)

very highequitymnc
340.82 -1.70(-0.50%) NAV as on 29 Jan 2026
-3.32 % 1 M
-3.46 % 1 Y
6.52 % 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 :

1.92

As on 31 Dec, 2025
age-icon Age :

31 yrs 4 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

5,828.60 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 :

10.5

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 Dec 31 ,2025
Debt 0.33 %
Others 0.93 %
Equity 98.75 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.16 %
Divi's Laboratories Ltd.5.70 %
Hindustan Unilever Ltd.5.56 %
Britannia Industries Ltd.5.17 %
Aether Industries Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs19.73
Chemicals11.52
Auto Ancillary10.82
Household & Personal Products8.41
Automobiles - Passenger Cars7.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 29-Jan-2026)431.54440.11526.99528.46532.61
Net Assets(Rs Crores) (as on 29-Jan-2026) 5229.65 5350.89 6276.00 5973.35 5828.60
Scheme Returns(%)(Absolute)20.212.1518.58-0.591.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/5718/6169/8274/119118/128

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 HighEquity340.82-1.70(-0.50%)NAV As on 29 Jan, 202630-Sep-1994Inception Date5,828.60AUM In Cr.-3.46%1Y6.52%3Y10.38%5Y13.52%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1262.34-1.05(-0.08%)NAV As on 29 Jan, 202627-Dec-1999Inception Date3,577.45AUM In Cr.1.39%1Y12.18%3Y8.12%5Y14.58%Since Inception
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