Mutual Funds
SBI MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
338.47   +4.37
NAV(₹) as on 20/3/2026 		1.31%
  1D 		-0.34%
  1Y 		6.69%
  3Y 		8.47%
  5Y
SBI MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.92 		Launch Date:
30 Sep 1994
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 5,841.01 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.91 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Tanmaya Desai

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 0.33 % 5.21 % 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 %

Aether Industries Ltd.
3.96 %

Colgate-Palmolive (India) Ltd.
3.86 %

Sona BLW Precision Forgings Ltd.
3.29 %

Bharat Forge Ltd.
3.27 %

ZF Commercial Vehicle Control Systems India Ltd.
3.25 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
18.26 %

Auto Ancillary
11.81 %

Chemicals
11.03 %

Household & Personal Product
7.86 %

Metal - Non Ferrous
6.15 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 431.54 440.11 526.99 528.46 528.94
Net Assets (Rs Crores) 5,22,965.27 5,35,089.43 6,27,599.89 5,97,335.08 5,84,100.65
Scheme Returns(%)(Absolute) 20.21 2.15 18.58 -0.59 0.81
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/57 18/61 69/82 74/119 75/133
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.29   +0.11  
28/10/2024 ₹ 2,006.76 14.91% - - 2.06%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  9.77   +0.09  
22/7/2025 ₹ 425.17 - - - -2.26%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  338.47   +4.37  
30/9/1994 ₹ 5,841.01 -0.34% 6.69% 8.47% 13.43%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  12.20   +0.07  
9/3/2023 ₹ 544.35 1.00% 6.95% - 6.77%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  357.77   +2.30  
14/10/1998 ₹ 2,723.74 1.51% 11.12% 9.40% 15.02%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1186.49   +12.15  
27/12/1999 ₹ 3,437.25 -1.23% 11.21% 5.60% 14.23%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  26.96   +0.12  
17/6/2019 ₹ 1,709.9 3.77% 13.67% 12.64% 15.80%