Return

  • 1M
  • 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)

₹5,329 Cr

Lock In Period

N/A

Expense Ratio

1.95

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 ₹371.6800 NAV as of May 12,2026 and returns since inception of 27.19%. Minimum investments start at SIP ₹500. The SBI MNC Fund Growth AUM is ₹5,329 Cr, with a lock-in of N/A years, expense ratio of 1.95%, 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 6.62% returns, against a category average of 0.28% and a category best of 18.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.620.2818.33
6M5.391.9238.90
1Y6.965.9684.44
3Y8.3514.42196.29

Portfolio Analysis

  • Equity: 98.38%
  • Debt: 1.62%
  • Others
As on: 2026-03-31
View allocation % by

1. Divi's Laboratories Ltd.5.02%
2. Sun Pharmaceutical Industries Ltd.3.30%
3. Biocon Ltd.3.12%
4. Anthem Biosciences Ltd.2.91%
5. Lupin Ltd.2.17%
6. Abbott India Ltd.1.95%
7. Aurobindo Pharma Ltd.1.47%
8. Cohance Lifesciences Ltd.0.57%

1. Aether Industries Ltd.4.31%
2. Privi Speciality Chemicals Ltd.2.81%
3. Clean Science & Technology Ltd.1.23%

1. Vedanta Ltd.6.88%

1. Sona Blw Precision Forgings Ltd.3.25%
2. Bharat Forge Ltd.3.14%

1. Colgate Palmolive (India) Ltd.2.80%
2. Hindustan Unilever Ltd.2.70%

1. Cummins India Ltd.5.07%

1. CCL Products (India) Ltd.3.42%

1. Navin Fluorine International Ltd.3.24%

1. ZF Commercial Vehicle Control Systems India Ltd.3.23%

1. Britannia Industries Ltd.3.05%

1. Tenneco Clean Air India Ltd.2.90%

1. ABB India Ltd.2.79%

1. Maruti Suzuki India Ltd.2.77%

1. Siemens Ltd.2.75%

1. Garware Technical Fibres Ltd.2.68%

1. Grindwell Norton Ltd.2.54%

1. Kennametal India Ltd.1.66%
2. Aequs Ltd.0.54%

1. United Breweries Ltd.2.02%

1. Samvardhana Motherson International Ltd.1.97%

1. Ashok Leyland Ltd.1.74%

1. Amagi Media Labs Ltd.1.71%

1. Gokaldas Exports Ltd.1.63%

1. Timken India Ltd.1.54%

1. Aster DM Healthcare Ltd.1.51%

1. Polymedicure Ltd.1.25%

About Fund

SBI MNC Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹5,329 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 1.95. 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.

Fund Managers

Tanmaya Desai

Mr. Tanmaya has done B.E (Electronics), MBA (Finance), C.F.A(USA) Level III candidate. Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. Experience in last 7 years: From May 2008 till date - as Research Analyst - Investments with SBI Funds Management Private Limited. From August 2004 to June 2006 - as Lecturer, Electronics Department with D J Sanghvi College of Engineering, Mumbai. From Sept 2003 - April 2004 - as Software Engineer with PATNI COMPUTER SYSTEMS LTD, Mumbai.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Ethical Fund - Growth13391.16 CR1.91
This FundSBI MNC Fund Growth15328.8 CR1.95
This FundLIC MF Gold ETF Growth01404.97 CR0.45
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
Fund Name1Y3Y
This FundTata Ethical Fund - Growth0.041926.697
This FundSBI MNC Fund Growth6.964627.1911
This FundLIC MF Gold ETF Growth54.4027139.6777
This FundUTI Gold Exchange Traded Fund Growth54.013140.1388

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 1.95. 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 : 6.62%
  • 6 Months : 5.39%
  • 1 Year : 6.96%
  • 3 Years : 8.35%
Returns of SBI MNC Fund Growth are updated daily based on NAV of ₹ 371.6800 as on May 12,2026. Since inception, the return has been 27.19%.

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 ₹5,329 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