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SBI Mutual Fund · Equity: Thematic-MNC
SBI MNC Fund - Regular Plan -Growth
The objective of the scheme is to provide the investor with the opportunity of long term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.\r\nHowever there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY MNC TRITER · 1.84%Inception · 30-09-1994
NAV
₹391.99
-0.03% · as of 14-07-2026
Since inception
15.44%
CAGR
Benchmark (inception)
13.29%
CAGR
Fund size
₹6,290 Cr
AUM
Expense ratio
1.84%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.44% CAGR vs benchmark +13.29%.
Portfolio
Where the money is invested
Top holdings
CUMMINS INDIA LIMITED EQ FV RS.25.82%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-4.95%
TREPS4.53%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.29%
VEDANTA LIMITED EQ NEW RS.1/-3.26%
AETHER INDUSTRIES LIMITED EQ3.26%
BIOCON LIMITED EQ3.25%
SIEMENS LIMITED EQ NEW FV RS.2/-3.17%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-3.03%
SONA BLW PRECISION FORGINGS LIMITED EQ3.01%
Sector allocation
Healthcare24.43%
Capital Goods20.36%
Automobile and Auto Components17.10%
Fast Moving Consumer Goods10.62%
Chemicals9.23%
Metals & Mining5.50%
Textiles3.67%
Information Technology2.78%
Power2.24%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,63,360
Invested: ₹12,00,000
Gained: ₹16,63,360
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Tanmaya Desai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103034
ISIN (Growth)
INF200K01271
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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