Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹5,602 Cr
Lock In Period
N/A
Expense Ratio
1.92
Benchmark
Nifty MNC Total Return
Exit Load
For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.
Summary
Latest details for SBI MNC Fund Growth include a ₹346.4174 NAV as of Mar 12,2026 and returns since inception of 25.39%. Minimum investments start at SIP ₹500. The SBI MNC Fund Growth AUM is ₹5,602 Cr, with a lock-in of N/A years, expense ratio of 1.92%, and benchmark Nifty MNC Total Return. Exit load is - For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -2.96% returns, against a category average of -1.07% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.96 | -1.07 | 8.60 |
| 6M | -2.51 | 1.94 | 48.32 |
| 1Y | 4.61 | 6.88 | 85.84 |
| 3Y | 7.83 | 16.77 | 196.29 |
Portfolio Analysis
- Equity: 98.21%
- Debt: 1.79%
- Others
As on: 2026-01-31
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About Fund
SBI MNC Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹5,602 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 1.92. Under the expert guidance of Tanmaya Desai ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSahara R.E.A.L. Fund Growth | 0 | 3.58 CR | 2.7 |
| This FundSBI MNC Fund Growth | 2 | 5602.35 CR | 1.92 |
| This FundLIC MF Gold ETF Growth | 0 | 1454.41 CR | 0.41 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4439.66 CR | 0.47 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSahara R.E.A.L. Fund Growth | -26.096 | -17.775 |
| This FundSBI MNC Fund Growth | 4.607 | 25.3923 |
| This FundLIC MF Gold ETF Growth | 85.8361 | 184.582 |
| This FundUTI Gold Exchange Traded Fund Growth | 85.4211 | 184.6084 |
FAQs
SBI MNC Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI MNC Fund Growth is 1.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI MNC Fund Growth’s fund performance is as follows:
- 1 Month : -2.96%
- 6 Months : -2.51%
- 1 Year : 4.61%
- 3 Years : 7.83%
You can invest in SBI MNC Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI MNC Fund Growth is ₹5,602 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI MNC Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500