SBI MNC Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI MNC Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹6,290 Cr

Lock In Period

N/A

Expense Ratio

1.99

Exit Load

For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.

Benchmark

Nifty MNC Total Return

SBI MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.160.088.60
6M17.142.2325.95
1Y9.544.8345.00
3Y7.3613.95196.29

Portfolio Analysis

  • Equity: 98.38%
  • Debt: 1.62%
  • Others
As on: 2026-06-30
View allocation % by

1. Divi's Laboratories Ltd.4.18%
2. Biocon Ltd.3.06%
3. Aurobindo Pharma Ltd.3.01%
4. Sun Pharmaceutical Industries Ltd.2.96%
5. Anthem Biosciences Ltd.2.82%
6. Cipla Ltd.2.10%
7. Cohance Lifesciences Ltd.1.60%
8. Abbott India Ltd.0.97%
9. Lupin Ltd.0.77%

1. Aether Industries Ltd.3.46%
2. Privi Speciality Chemicals Ltd.1.40%
3. Clean Science & Technology Ltd.0.97%

1. Vedanta Aluminium Metal Ltd.5.70%

1. Cummins India Ltd.5.40%

1. Sona Blw Precision Forgings Ltd.2.96%
2. Bharat Forge Ltd.2.39%

1. Hyundai Motor India Ltd.2.42%
2. Maruti Suzuki India Ltd.2.24%

1. Hindustan Uever Ltd.2.36%
2. Colgate Palmolive (India) Ltd.2.03%

1. Grindwell Norton Ltd.3.44%

1. Navin Fluorine International Ltd.3.42%

1. Siemens Ltd.2.86%

1. ABB India Ltd.2.79%

1. CCL Products (India) Ltd.2.63%

1. Vedanta Ltd.2.50%

1. Amagi Media Labs Ltd.2.50%

1. Kennametal India Ltd.1.75%
2. Aequs Ltd.0.75%

1. Britannia Industries Ltd.2.45%

1. Samvardhana Motherson International Ltd.2.35%

1. ZF Commercial Vehicle Control Systems India Ltd.2.31%

1. Garware Technical Fibres Ltd.2.08%

1. Gokaldas Exports Ltd.2.08%

1. Tenneco Clean Air India Ltd.2.07%

1. Bosch Ltd.1.72%

1. Aster DM Healthcare Ltd.1.50%

1. Ashok Leyland Ltd.1.50%

1. Polymedicure Ltd.1.50%

1. Coforge Ltd.1.40%

1. Timken India Ltd.1.33%

About Fund SBI MNC Fund Growth

SBI MNC Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹6,290 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 1.99. 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
Tata Ethical Fund - Growth13,669 CR2.02
DSP Quant Fund Growth4764 CR1.7
SBI MNC Fund Growth16,290 CR1.99
LIC MF Gold ETF Growth01,344 CR0.45
UTI Gold Exchange Traded Fund Growth04,010 CR0.52
Fund Name1Y3Y
This FundTata Ethical Fund - Growth-3.22919.3797
This FundDSP Quant Fund Growth1.246123.7163
This FundSBI MNC Fund Growth9.542923.7439
This FundLIC MF Gold ETF Growth44.1086135.7384
This FundUTI Gold Exchange Traded Fund Growth43.6143136.1993

SBI MNC Fund Growth 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 1.99. 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 : 2.16%
  • 6 Months : 17.14%
  • 1 Year : 9.54%
  • 3 Years : 7.36%
Returns of SBI MNC Fund Growth are updated daily based on NAV of ₹ 400.6162 as on Jul 30,2026. Since inception, the return has been 23.74%.

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 ₹6,290 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.