SBI MNC Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI MNC Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹5,958 Cr

Lock In Period

N/A

Expense Ratio

1.85

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

Summary

SBI MNC Fund Growth NAV is ₹380.5455 as of 2 Jun, 2026. SBI MNC Fund Growth has delivered 26.87% returns since its launch. The minimum SIP investment amount in SBI MNC Fund Growth is ₹500. The AUM of SBI MNC Fund Growth is ₹5,958 Cr. The expense ratio of the fund is 1.85%, and its benchmark is Nifty MNC Total Return. The current exit load of the fund 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 last 1M months, SBI MNC Fund Growth has delivered 3.25% returns.

SBI MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.250.0112.03
6M5.501.3843.60
1Y4.524.5580.65
3Y8.2614.40196.29

Portfolio Analysis

  • Equity: 95.11%
  • Debt: 4.89%
  • Others
As on: 2026-04-30
View allocation % by

1. Divi's Laboratories Ltd.4.91%
2. Sun Pharmaceutical Industries Ltd.3.03%
3. Anthem Biosciences Ltd.3.01%
4. Biocon Ltd.2.78%
5. Lupin Ltd.1.93%
6. Aurobindo Pharma Ltd.1.87%
7. Abbott India Ltd.1.37%
8. Cohance Lifesciences Ltd.0.65%

1. Aether Industries Ltd.3.97%
2. Privi Speciality Chemicals Ltd.2.03%
3. Clean Science & Technology Ltd.1.37%

1. Sona Blw Precision Forgings Ltd.3.26%
2. Bharat Forge Ltd.3.10%

1. Colgate Palmolive (India) Ltd.2.81%
2. Hindustan Uever Ltd.2.64%

1. Cummins India Ltd.5.30%

1. Navin Fluorine International Ltd.3.21%

1. Siemens Ltd.3.20%

1. CCL Products (India) Ltd.3.05%

1. ABB India Ltd.3.03%

1. Tenneco Clean Air India Ltd.2.92%

1. Britannia Industries Ltd.2.88%

1. Grindwell Norton Ltd.2.64%

1. Vedanta Ltd.2.55%

1. ZF Commercial Vehicle Control Systems India Ltd.2.47%

1. Kennametal India Ltd.1.83%
2. Aequs Ltd.0.63%

1. Malco Energy Ltd.1.14%
2. Talwandi Sabo Power Ltd.1.14%

1. Maruti Suzuki India Ltd.2.23%

1. Garware Technical Fibres Ltd.2.23%

1. Samvardhana Motherson International Ltd.2.03%

1. Amagi Media Labs Ltd.1.92%

1. Gokaldas Exports Ltd.1.77%

1. Ashok Leyland Ltd.1.63%

1. Timken India Ltd.1.47%

1. United Breweries Ltd.1.47%

1. Polymedicure Ltd.1.42%

1. Aster DM Healthcare Ltd.1.41%

1. Vedanta Aluminium Metal Ltd.1.14%

1. Vedanta Iron and Steel Ltd.1.14%

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 ₹5,958 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 1.85. 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 - Growth13703.84 CR1.94
SBI MNC Fund Growth15958.19 CR1.85
LIC MF Gold ETF Growth01404.97 CR0.45
UTI Gold Exchange Traded Fund Growth04201.45 CR0.52
Fund Name1Y3Y
This FundTata Ethical Fund - Growth-4.201424.1432
This FundSBI MNC Fund Growth4.517426.8666
This FundLIC MF Gold ETF Growth61.9411153.3448
This FundUTI Gold Exchange Traded Fund Growth61.5783153.9435

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 1.85. 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 : 3.25%
  • 6 Months : 5.50%
  • 1 Year : 4.52%
  • 3 Years : 8.26%
Returns of SBI MNC Fund Growth are updated daily based on NAV of ₹ 380.5455 as on May 27,2026. Since inception, the return has been 26.87%.

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 ₹5,958 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.