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Scheme Profile

SBI MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,876
Inception Date
24-06-2005
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 384.3133 (17-Dec-2024) / 324.3665 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 356.19 ( 5.05) ( 1.44 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Tanmaya Desai
  • Value of () 1,00,000 since inception
  • 18,42,689
  • 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 (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.32 times
  • Portfolio P/B
  • 9.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • -3.84
  • Standard Deviation
  • 2.96
  • Beta
  • 0.57
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • 8.45
  • 3.79
  • 14.83
  • -3.39
  • 16.96
  • 18.02
  • 13.71
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 2,70,000
  • 7.37
  • Hindustan Unilever Ltd
  • Equity
  • 16,00,000
  • 6.85
  • Britannia Industries Ltd
  • Equity
  • 5,00,000
  • 5.10
  • Divis Laboratories Ltd
  • Equity
  • 5,20,000
  • 5.04
  • Abbott India Ltd
  • Equity
  • 80,000
  • 3.99

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 83,00,000
  • 19.61
  • FMCG
  • 29,00,000
  • 15.22
  • Automobile
  • 6,70,000
  • 9.28
  • Chemicals
  • 45,80,000
  • 9.00
  • Auto Ancillaries
  • 1,62,25,000
  • 7.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.82 2.06 7.43 5.22 5,875.58
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
2016 -2.13 -3.21 1.93 1.78 2,780.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 -9.64 -9.89 -6.52 -1.39 5,973.35
Dec-2024 -2.43 -8.19 -14.45 -7.27 6,641.60

Peer Comparison

Asset Allocation

Sector Allocation

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