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SBI MNC Fund-Reg(G)

very highequitymnc
329.07 -0.02(-0.01%) NAV as on 31 Mar 2026
-8.3 % 1 M
-2.69 % 1 Y
5.32 % 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 :

1.92

As on 28 Feb, 2026
age-icon Age :

31 yrs 6 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

5,841.01 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 :

10.91

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 Feb 28 ,2026
Debt 0.33 %
Others 5.21 %
Equity 94.46 %

TOP HOLDINGS

Vedanta Ltd.6.15 %
Divi's Laboratories Ltd.5.27 %
Britannia Industries Ltd.5.14 %
Cummins India Ltd.4.19 %
Hindustan Unilever Ltd.4.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs18.26
Auto Ancillary11.81
Chemicals11.03
Household & Personal Products7.86
Metal - Non Ferrous6.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)431.54440.11526.99528.46514.27
Net Assets(Rs Crores) (as on 30-Mar-2026) 5229.65 5350.89 6276.00 5973.35 5841.01
Scheme Returns(%)(Absolute)20.212.1518.58-0.59-1.98
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 HighEquity329.07-0.02(-0.01%)NAV As on 31 Mar, 202630-Sep-1994Inception Date5,841.01AUM In Cr.-2.69%1Y5.32%3Y7.47%5Y13.32%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity26.300.00(0.00%)NAV As on 31 Mar, 202617-Jun-2019Inception Date1,709.90AUM In Cr.1.54%1Y12.21%3Y11.80%5Y15.30%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity347.43-0.02(0.00%)NAV As on 31 Mar, 202614-Oct-1998Inception Date2,723.74AUM In Cr.-1.75%1Y9.57%3Y8.10%5Y14.88%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity11.810.00(-0.01%)NAV As on 31 Mar, 202609-Mar-2023Inception Date544.35AUM In Cr.-4.08%1Y5.75%3YNA%5Y5.59%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity10.030.00(-0.01%)NAV As on 31 Mar, 202628-Oct-2024Inception Date2,006.76AUM In Cr.11.08%1YNA%3YNA%5Y0.18%Since Inception
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