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SBI Mutual Fund · Equity: Thematic-MNC
SBI MNC FUND - REGULAR PLAN -GROWTH
The objective of the scheme is to provide the investor with the opportunity of long term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.\r\nHowever there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY MNC TRITER · 1.85%Inception · 30-09-1994
NAV
₹374.58
+0.32% · as of 14-05-2026
Since inception
15.32%
CAGR
Benchmark (inception)
13.29%
CAGR
Fund size
₹60 Cr
AUM
Expense ratio
1.85%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.32% CAGR vs benchmark +13.29%.
Portfolio
Where the money is invested
Top holdings
VEDANTA LIMITED EQ NEW RS.1/-6.88%
CUMMINS INDIA LIMITED EQ FV RS.25.07%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.02%
AETHER INDUSTRIES LIMITED EQ4.31%
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-3.42%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.30%
SONA BLW PRECISION FORGINGS LIMITED EQ3.25%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.24%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ3.23%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-3.14%
Sector allocation
Healthcare23.27%
Capital Goods18.63%
Automobile and Auto Components17.26%
Fast Moving Consumer Goods13.99%
Chemicals11.59%
Metals & Mining6.88%
Textiles4.31%
Information Technology1.71%
Consumer Durables0.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.3% p.a.₹10,000
10 years
Projected value
₹28,42,173
Invested: ₹12,00,000
Gained: ₹16,42,173
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Tanmaya Desai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103034
ISIN (Growth)
INF200K01271
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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