Mutual Funds
SBI MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
357.61   +1.09
NAV(₹) as on 12/12/2025 		0.31%
  1D 		-6.21%
  1Y 		7.32%
  3Y 		11.40%
  5Y
SBI MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
30 Sep 1994
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 5,996.01 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.16 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 30/11/2025 0.32 % 1.19 % 98.50 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
7.16 %

Hindustan Unilever Ltd.
6.17 %

Divi's Laboratories Ltd.
5.62 %

Aether Industries Ltd.
4.54 %

Gokaldas Exports Ltd.
4.33 %

CCL Products (India) Ltd.
4.05 %

Abbott India Ltd.
4.01 %

Britannia Industries Ltd.
3.90 %

Garware Technical Fibres Ltd.
3.52 %

Siemens Ltd.
3.30 %

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

Pharmaceuticals & Drugs
19.83 %

Auto Ancillary
10.05 %

Chemicals
9.79 %

Household & Personal Product
9.06 %

Automobiles - Passenger Cars
8.56 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 358.67 431.54 440.11 526.99 528.46
Net Assets (Rs Crores) 4,49,342.94 5,22,965.27 5,35,089.43 6,27,599.89 5,97,335.08
Scheme Returns(%)(Absolute) 54.67 20.21 2.15 18.58 -0.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 28/47 21/57 18/61 69/82 74/119
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
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.43   +0.12  
9/3/2023 ₹ 578.31 -5.37% - - 11.25%
MDB Logo
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.65   +0.10  
28/10/2024 ₹ 2,117.86 3.79% - - 5.78%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.74   +0.08  
22/7/2025 ₹ 435.58 - - - 7.36%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  357.61   +1.09  
30/9/1994 ₹ 5,996.01 -6.21% 7.32% 11.40% 13.75%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1334.95   +5.72  
27/12/1999 ₹ 3,629.88 -3.87% 11.85% 9.58% 14.91%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  401.55   +2.40  
14/10/1998 ₹ 2,872.3 -0.25% 12.57% 13.18% 15.67%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  29.21   +0.14  
17/6/2019 ₹ 1,751.33 2.67% 14.41% 17.09% 17.95%