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Scheme Profile

SBI MNC Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,602
Inception Date
24-06-2005
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 374.6431 (17-Jul-2025) / 324.3665 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 354.97 ( -3.89) ( -1.09 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Tanmaya Desai
  • Value of () 1,00,000 since inception
  • 18,36,376
  • 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 (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.72 times
  • Portfolio P/B
  • 10.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -3.62
  • Standard Deviation
  • 2.97
  • Beta
  • 0.56
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 2.41
  • 2.52
  • 5.53
  • 26.40
  • 19.32
  • 15.52
  • 15.53
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 50,00,000
  • 6.08
  • Britannia Industries Ltd
  • Equity
  • 5,00,000
  • 5.23
  • Divis Laboratories Ltd
  • Equity
  • 4,80,000
  • 5.18
  • Hindustan Unilever Ltd
  • Equity
  • 12,00,000
  • 5.08
  • Aether Industries Ltd
  • Equity
  • 25,80,026
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 94,40,000
  • 18.96
  • FMCG
  • 41,00,000
  • 14.44
  • Chemicals
  • 44,00,026
  • 12.13
  • Auto Ancillaries
  • 1,67,25,000
  • 11.55
  • Mining & Mineral products
  • 50,00,000
  • 6.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.69 -1.89 2.41 -5.81 5,602.35
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
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
Mar-2025 -9.64 -9.89 -6.52 -1.39 5,973.35

Peer Comparison

Asset Allocation

Sector Allocation

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