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Scheme Profile

SBI MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,958
Inception Date
24-06-2005
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 381.799 (07-May-2026) / 328.6672 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 372.58 ( 0.15) ( 0.04 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Tanmaya Desai
  • Value of () 1,00,000 since inception
  • 19,27,452
  • 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 (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.18 times
  • Portfolio P/B
  • 12.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • -5.94
  • Standard Deviation
  • 3.43
  • Beta
  • 0.62
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 3.74
  • 4.18
  • 4.75
  • 13.82
  • 15.86
  • 14.45
  • 14.60
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 6,00,000
  • 5.30
  • Divis Laboratories Ltd
  • Equity
  • 4,50,000
  • 4.91
  • TREPS
  • Reverse Repo
  • 0
  • 4.42
  • Aether Industries Ltd
  • Equity
  • 20,18,496
  • 3.97
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 32,00,000
  • 3.26

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,05,44,555
  • 20.55
  • Auto Ancillaries
  • 1,61,00,000
  • 11.23
  • Chemicals
  • 36,58,496
  • 11.12
  • FMCG
  • 18,00,000
  • 8.77
  • Capital Goods-Non Electrical Equipment
  • 16,00,000
  • 8.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.68 -0.58 3.74 -12.73 5,958.19
2025 -5.62 1.96 10.07 8.55 5,828.60
2024 8.14 11.00 16.26 8.12 6,641.60
2023 23.41 24.21 23.98 18.10 6,514.77
2022 -5.86 -3.62 3.14 2.80 5,295.73
2021 38.83 28.63 23.81 21.69 5,615.56
2020 20.03 18.31 15.28 15.60 4,325.60
2019 6.01 3.52 0.66 13.79 3,712.90
2018 -10.06 -4.90 -3.16 6.67 3,572.08
2017 41.24 38.25 53.77 28.06 3,728.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -6.66 -11.19 -9.00 -15.54 5,328.80
Dec-2025 1.24 1.46 2.50 5.23 5,828.60
Sep-2025 -5.34 0.16 4.18 -4.10 5,875.58
Jun-2025 9.29 11.01 12.02 9.97 6,308.74

Peer Comparison

Asset Allocation

Sector Allocation

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