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SBI MNC Fund-Reg(G)

very highequitymnc
376.64 -3.90(-1.03%) NAV as on 29 May 2026
1.7 % 1 M
3.69 % 1 Y
7.81 % 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 :

1.85

As on 30 Apr, 2026
age-icon Age :

31 yrs 8 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

5,958.19 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 :

9.54

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 Apr 30 ,2026
Debt 0.33 %
Others 4.53 %
Equity 95.14 %

TOP HOLDINGS

Cummins India Ltd.5.30 %
Divi's Laboratories Ltd.4.91 %
Aether Industries Ltd.3.97 %
Sona BLW Precision Forgings Ltd.3.26 %
Navin Fluorine International L...3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs19.55
Auto Ancillary10.68
Chemicals10.58
Electric Equipment6.23
Household & Personal Products5.46
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 HighEquity376.64-3.90(-1.03%)NAV As on 29 May, 202630-Sep-1994Inception Date5,958.19AUM In Cr.3.69%1Y7.81%3Y8.96%5Y13.73%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1273.68-17.29(-1.34%)NAV As on 29 May, 202627-Dec-1999Inception Date3,352.89AUM In Cr.-4.08%1Y10.98%3Y6.63%5Y14.43%Since Inception