Mutual Funds
SBI MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
413.13   -1.74
NAV(₹) as on 4/9/2026 		-0.42%
  1D 		16.03%
  1Y 		7.43%
  3Y 		7.93%
  5Y
SBI MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
30 Sep 1994
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 6,481.13 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.53 		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 31/7/2026 0.30 % 2.75 % 96.95 %
TOP HOLDINGS

Cummins India Ltd.
5.11 %

Divi's Laboratories Ltd.
4.97 %

Vedanta Aluminium Metal Ltd.
4.20 %

Sun Pharmaceutical Industries Ltd.
3.69 %

Sona BLW Precision Forgings Ltd.
3.56 %

Maruti Suzuki India Ltd.
3.29 %

Navin Fluorine International Ltd.
3.27 %

Aether Industries Ltd.
3.23 %

Bosch Ltd.
3.17 %

Biocon Ltd.
2.96 %

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

Pharmaceuticals & Drugs
23.94 %

Auto Ancillary
12.20 %

Chemicals
8.15 %

Automobiles - Passenger Cars
5.99 %

Electric Equipment
5.71 %

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 |  12.50   +0.02  
28/10/2024 ₹ 2,236.88 20.68% - - 12.78%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.68   +-0.04  
22/7/2025 ₹ 438.65 2.94% - - 6.06%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.97   +-0.05  
9/3/2023 ₹ 552.72 2.83% 6.50% - 10.04%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1304.80   +-3.12  
27/12/1999 ₹ 3,293.33 -5.38% 6.96% 5.74% 14.38%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  413.13   +-1.74  
30/9/1994 ₹ 6,481.13 16.03% 7.43% 7.93% 13.93%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  401.43   +-0.41  
14/10/1998 ₹ 2,790.21 0.71% 8.89% 7.71% 15.23%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  30.39   +-0.07  
17/6/2019 ₹ 1,805.92 7.04% 10.38% 10.97% 16.64%