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SBI MNC Fund-Reg(G)

very highequitymnc
396.89 4.13(1.05%) NAV as on 27 Jul 2026
1.59 % 1 M
8.68 % 1 Y
7.33 % 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 30 Jun, 2026
age-icon Age :

31 yrs 9 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

6,290.21 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 :

9.21

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 Jun 30 ,2026
Debt 0.31 %
Others 1.30 %
Equity 98.39 %

TOP HOLDINGS

Vedanta Aluminium Metal Ltd.5.70 %
Cummins India Ltd.5.40 %
Divi's Laboratories Ltd.4.18 %
Aether Industries Ltd.3.46 %
Grindwell Norton Ltd.3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs21.46
Auto Ancillary11.41
Chemicals9.25
Aluminium & Aluminium Products5.70
Electric Equipment5.66
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 HighEquity396.894.13(1.05%)NAV As on 27 Jul, 202630-Sep-1994Inception Date6,290.21AUM In Cr.8.68%1Y7.33%3Y8.26%5Y13.84%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity30.05-0.01(-0.03%)NAV As on 27 Jul, 202617-Jun-2019Inception Date1,756.37AUM In Cr.6.86%1Y11.78%3Y12.05%5Y16.74%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity397.394.52(1.15%)NAV As on 27 Jul, 202614-Oct-1998Inception Date2,715.24AUM In Cr.2.90%1Y9.40%3Y8.93%5Y15.25%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.640.14(1.02%)NAV As on 27 Jul, 202609-Mar-2023Inception Date540.21AUM In Cr.2.21%1Y6.57%3YNA%5Y9.60%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.04-0.05(-0.44%)NAV As on 27 Jul, 202628-Oct-2024Inception Date2,180.06AUM In Cr.18.12%1YNA%3YNA%5Y11.27%Since Inception