Mutual Funds
SBI MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
395.64   +1.52
NAV(₹) as on 6/7/2026 		0.39%
  1D 		6.52%
  1Y 		7.32%
  3Y 		8.68%
  5Y
SBI MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.84 		Launch Date:
30 Sep 1994
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 6,062.06 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.22 		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 31/5/2026 0.32 % 3.77 % 95.91 %
TOP HOLDINGS

Cummins India Ltd.
5.82 %

Divi's Laboratories Ltd.
4.95 %

Navin Fluorine International Ltd.
3.29 %

Aether Industries Ltd.
3.26 %

Vedanta Ltd.
3.26 %

Biocon Ltd.
3.25 %

Siemens Ltd.
3.17 %

Grindwell Norton Ltd.
3.03 %

Sona BLW Precision Forgings Ltd.
3.01 %

ABB India Ltd.
2.99 %

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

Pharmaceuticals & Drugs
21.68 %

Auto Ancillary
10.45 %

Chemicals
9.24 %

Electric Equipment
6.16 %

Diesel Engines
5.82 %

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 |  12.44   +-0.04  
28/10/2024 ₹ 2,112.73 23.06% - - 13.90%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.82   +0.05  
22/7/2025 ₹ 427.37 - - - 8.16%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.80   +0.09  
9/3/2023 ₹ 531.51 3.93% 7.19% - 10.16%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  395.64   +1.52  
30/9/1994 ₹ 6,062.06 6.52% 7.32% 8.68% 13.85%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1303.65   +3.82  
27/12/1999 ₹ 3,234.79 -5.59% 9.29% 6.35% 14.47%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  399.65   +1.01  
14/10/1998 ₹ 2,715.24 2.30% 9.76% 9.67% 15.30%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  30.40   +0.05  
17/6/2019 ₹ 1,738.02 8.15% 13.18% 12.54% 17.08%