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Scheme Profile

SBI MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,381
Inception Date
24-06-2005
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 420.0024 (31-Aug-2026) / 328.6672 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 367.66 ( -6.64) ( -1.78 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Tanmaya Desai
  • Value of () 1,00,000 since inception
  • 19,02,010
  • Entry Load
  • Nil
  • Exit Load
  • For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.46 times
  • Portfolio P/B
  • 24.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -3.75
  • Standard Deviation
  • 4.03
  • Beta
  • 0.65
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MNC TRI
  • -8.30
  • -14.06
  • -12.20
  • -6.99
  • 9.76
  • 9.44
  • 11.86
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 4,00,000
  • 5.82
  • Cummins India Ltd
  • Equity
  • 6,40,000
  • 4.77
  • Bosch Ltd
  • Equity
  • 56,000
  • 4.13
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 30,00,000
  • 3.90
  • Vedanta Aluminium Metal Ltd
  • Equity
  • 60,00,000
  • 3.88

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,25,05,000
  • 22.11
  • Auto Ancillaries
  • 1,61,49,651
  • 14.64
  • Chemicals
  • 27,09,012
  • 11.42
  • Capital Goods-Non Electrical Equipment
  • 18,52,380
  • 8.39
  • Capital Goods - Electrical Equipment
  • 8,00,000
  • 6.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.29 -6.83 -8.30 -14.16 6,380.58
2025 -5.62 2.95 10.07 8.55 5,828.60
2024 8.14 14.39 16.26 8.12 6,641.60
2023 23.41 31.17 23.98 18.10 6,514.77
2022 -5.86 3.44 3.14 2.80 5,295.73
2021 38.83 33.71 23.81 21.69 5,615.56
2020 20.03 13.98 15.28 15.60 4,325.60
2019 6.01 4.37 0.66 13.79 3,712.90
2018 -10.06 -10.15 -3.16 6.67 3,572.08
2017 41.24 39.82 53.77 28.06 3,728.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 2.06 -2.69 -7.19 -5.78 6,380.58
Jun-2026 17.03 11.99 15.32 4.57 6,290.21
Mar-2026 -6.66 -12.62 -9.00 -15.54 5,328.80
Dec-2025 1.24 2.02 2.50 5.23 5,828.60

Peer Comparison

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Asset Allocation

Sector Allocation

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