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SBI MNC Fund-Reg(G)

very highequitymnc
388.63 3.44(0.89%) NAV as on 19 Jun 2026
4.28 % 1 M
8.77 % 1 Y
7.54 % 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 :

1.84

As on 31 May, 2026
age-icon Age :

31 yrs 8 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

6,062.06 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 :

9.22

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 May 31 ,2026
Debt 0.32 %
Others 3.77 %
Equity 95.91 %

TOP HOLDINGS

Cummins India Ltd.5.82 %
Divi's Laboratories Ltd.4.95 %
Navin Fluorine International L...3.29 %
Aether Industries Ltd.3.26 %
Vedanta Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs21.68
Auto Ancillary10.45
Chemicals9.24
Electric Equipment6.16
Diesel Engines5.82
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 HighEquity388.633.44(0.89%)NAV As on 19 Jun, 202630-Sep-1994Inception Date6,062.06AUM In Cr.8.77%1Y7.54%3Y9.13%5Y13.81%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity29.800.03(0.10%)NAV As on 19 Jun, 202617-Jun-2019Inception Date1,738.02AUM In Cr.8.88%1Y13.12%3Y12.66%5Y16.85%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity392.330.27(0.07%)NAV As on 19 Jun, 202614-Oct-1998Inception Date2,681.60AUM In Cr.3.18%1Y10.01%3Y9.81%5Y15.26%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.540.04(0.30%)NAV As on 19 Jun, 202609-Mar-2023Inception Date531.51AUM In Cr.5.68%1Y6.86%3YNA%5Y9.66%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.410.10(0.81%)NAV As on 19 Jun, 202628-Oct-2024Inception Date2,112.73AUM In Cr.25.88%1YNA%3YNA%5Y14.03%Since Inception