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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

1.93

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 ₹355.0551 NAV as of Feb 17,2026 and returns since inception of 24.87%. 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 1.93%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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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 1.93. 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 NameRatingsAUMExpense Ratio
This FundSahara R.E.A.L. Fund Growth03.58 CR2.7
This FundSBI MNC Fund Growth25602.35 CR1.93
This FundUTI Gold Exchange Traded Fund Growth04428.62 CR0.51
This FundLIC MF Gold ETF Growth01371.38 CR0.41
Fund Name1Y3Y
This FundSahara R.E.A.L. Fund Growth-26.096-17.775
This FundSBI MNC Fund Growth3.620824.8717
This FundUTI Gold Exchange Traded Fund Growth76.5797168.9051
This FundLIC MF Gold ETF Growth77.7177170.2038

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 1.93. 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 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI MNC Fund Growth are updated daily based on NAV of ₹ 355.0551 as on Feb 17,2026. Since inception, the return has been 24.87%.

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 ₹5,602 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