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Scheme Profile

SBI MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,290
Inception Date
24-06-2005
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 398.3717 (21-Jul-2026) / 328.6672 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 395.14 ( -3.23) ( -0.81 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Tanmaya Desai
  • Value of () 1,00,000 since inception
  • 20,44,206
  • 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 (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.32 times
  • Portfolio P/B
  • 34.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • -4.12
  • Standard Deviation
  • 3.89
  • Beta
  • 0.65
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 7.53
  • 2.44
  • 8.78
  • 13.32
  • 15.30
  • 14.42
  • 14.19
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Aluminium Metal Ltd
  • Equity
  • 80,00,000
  • 5.70
  • Cummins India Ltd
  • Equity
  • 6,00,000
  • 5.40
  • Divis Laboratories Ltd
  • Equity
  • 4,00,000
  • 4.18
  • Aether Industries Ltd
  • Equity
  • 16,00,000
  • 3.46
  • Grindwell Norton Ltd
  • Equity
  • 10,00,000
  • 3.44

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,28,23,000
  • 21.82
  • Auto Ancillaries
  • 1,57,92,326
  • 11.60
  • Chemicals
  • 29,20,000
  • 9.40
  • Capital Goods-Non Electrical Equipment
  • 16,00,000
  • 8.99
  • Non Ferrous Metals
  • 1,36,00,000
  • 8.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.08 1.17 7.53 -9.06 6,290.21
2025 -5.62 2.96 10.07 8.55 5,828.60
2024 8.14 14.44 16.26 8.12 6,641.60
2023 23.41 31.27 23.98 18.10 6,514.77
2022 -5.86 3.57 3.14 2.80 5,295.73
2021 38.83 33.54 23.81 21.69 5,615.56
2020 20.03 13.92 15.28 15.60 4,325.60
2019 6.01 4.37 0.66 13.79 3,712.90
2018 -10.06 -9.85 -3.16 6.67 3,572.08
2017 41.24 39.73 53.77 28.06 3,728.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.03 12.02 15.32 4.57 6,290.21
Mar-2026 -6.66 -12.60 -9.00 -15.54 5,328.80
Dec-2025 1.24 1.99 2.50 5.23 5,828.60
Sep-2025 -5.34 -2.50 4.18 -4.10 5,875.58

Peer Comparison

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