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)

₹6,062 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(%)
1M4.79-0.878.60
6M11.721.4325.95
1Y5.393.8562.18
3Y7.1210.98196.29

Portfolio Analysis

  • Equity: 95.93%
  • Debt: 4.07%
  • Others
As on: 2026-05-31
View allocation % by

1. Divi's Laboratories Ltd.4.95%
2. Biocon Ltd.3.25%
3. Sun Pharmaceutical Industries Ltd.2.97%
4. Anthem Biosciences Ltd.2.76%
5. Aurobindo Pharma Ltd.2.68%
6. Cipla Ltd.1.62%
7. Abbott India Ltd.1.42%
8. Cohance Lifesciences Ltd.1.28%
9. Lupin Ltd.0.75%

1. Aether Industries Ltd.3.26%
2. Privi Speciality Chemicals Ltd.1.50%
3. Clean Science & Technology Ltd.1.18%

1. Cummins India Ltd.5.82%

1. Sona Blw Precision Forgings Ltd.3.01%
2. Bharat Forge Ltd.2.26%

1. Colgate Palmolive (India) Ltd.2.72%
2. Hindustan Uever Ltd.2.49%

1. Hyundai Motor India Ltd.2.22%
2. Maruti Suzuki India Ltd.2.17%

1. Navin Fluorine International Ltd.3.29%

1. Vedanta Ltd.3.26%

1. Siemens Ltd.3.17%

1. Grindwell Norton Ltd.3.03%

1. ABB India Ltd.2.99%

1. Tenneco Clean Air India Ltd.2.62%

1. CCL Products (India) Ltd.2.61%

1. Britannia Industries Ltd.2.58%

1. ZF Commercial Vehicle Control Systems India Ltd.2.42%

1. Samvardhana Motherson International Ltd.2.40%

1. Kennametal India Ltd.1.72%
2. Aequs Ltd.0.63%

1. Talwandi Sabo Power Ltd.1.12%
2. Malco Energy Ltd.1.12%

1. Garware Technical Fibres Ltd.1.96%

1. Amagi Media Labs Ltd.1.84%

1. Gokaldas Exports Ltd.1.71%

1. Ashok Leyland Ltd.1.54%

1. Aster DM Healthcare Ltd.1.44%
2. Global Health Ltd.0.06%

1. Timken India Ltd.1.46%

1. Polymedicure Ltd.1.25%

1. Vedanta Aluminium Metal Ltd.1.12%

1. Vedanta Iron and Steel Ltd.1.12%

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 ₹6,062 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 - Growth13742.46 CR2.02
SBI MNC Fund Growth16062.06 CR1.99
LIC MF Gold ETF Growth01469.77 CR0.45
UTI Gold Exchange Traded Fund Growth04382.23 CR0.52
Fund Name1Y3Y
This FundTata Ethical Fund - Growth-8.799416.594
This FundSBI MNC Fund Growth5.393622.9294
This FundLIC MF Gold ETF Growth48.8712139.7789
This FundUTI Gold Exchange Traded Fund Growth48.3898140.2555

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 : 4.79%
  • 6 Months : 11.72%
  • 1 Year : 5.39%
  • 3 Years : 7.12%
Returns of SBI MNC Fund Growth are updated daily based on NAV of ₹ 393.0759 as on Jul 10,2026. Since inception, the return has been 22.93%.

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 ₹6,062 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.