Mutual Funds
SBI MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
398.15   +6.94
NAV(₹) as on 4/11/2026 		1.77%
  1D 		11.52%
  1Y 		6.85%
  3Y 		6.86%
  5Y
SBI MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.01 		Launch Date:
30 Sep 1994
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 6,380.58 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.02 		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 30/9/2026 0.31 % 3.42 % 96.27 %
TOP HOLDINGS

Divi's Laboratories Ltd.
5.82 %

Cummins India Ltd.
4.77 %

Bosch Ltd.
4.13 %

Sona BLW Precision Forgings Ltd.
3.90 %

Vedanta Aluminium Metal Ltd.
3.88 %

Navin Fluorine International Ltd.
3.62 %

Sun Pharmaceutical Industries Ltd.
3.42 %

Aether Industries Ltd.
3.20 %

ABB India Ltd.
3.19 %

Anthem Biosciences Ltd.
2.96 %

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

Pharmaceuticals & Drugs
22.59 %

Auto Ancillary
14.09 %

Chemicals
9.70 %

Electric Equipment
6.11 %

Diesel Engines
4.77 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 431.54 440.11 526.99 528.46 514.25
Net Assets (Rs Crores) 5,22,965.27 5,35,089.43 6,27,599.89 5,97,335.08 5,32,879.78
Scheme Returns(%)(Absolute) 20.21 2.15 18.58 -0.59 -1.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/57 18/61 69/82 74/119 70/133
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 |  11.89   +0.12  
28/10/2024 ₹ 2,246.36 11.16% - - 8.96%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.10   +0.09  
22/7/2025 ₹ 400.73 -5.87% - - 0.76%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1220.64   +14.27  
27/12/1999 ₹ 3,029.03 -11.45% 5.13% 4.41% 14.00%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.71   +0.19  
9/3/2023 ₹ 534.17 0.04% 6.19% - 9.00%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  398.15   +6.94  
30/9/1994 ₹ 6,380.58 11.52% 6.85% 6.86% 13.72%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  388.38   +4.12  
14/10/1998 ₹ 2,535.56 -4.29% 7.78% 6.78% 14.99%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  29.31   +0.36  
17/6/2019 ₹ 1,702.81 1.31% 9.64% 9.23% 15.67%