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Fund Overview

SBI MNC Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

371.43

Inception Date

24-06-2005

Category

Equity - Diversified
Investment Objectives

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI MNC Fund (G) 8.96 -1.28 -0.08 13.36 16.73 10.64 15.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 6,366
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.15
Benchmark Nifty MNC TRI
Fund Manager Tanmaya Desai
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 1400000 328.76
Divi's Lab. Equity 482222 318.85
CCL Products Equity 3500000 309.45
Maruti Suzuki Equity 250000 307.98
Gokaldas Exports Equity 3000000 297.26
United Breweries Equity 1400000 276.75
Britannia Inds. Equity 500000 275.53
Abbott India Equity 90000 274.10
Sun Pharma.Inds. Equity 1600000 268.42
Garware Tech. Equity 3073000 264.22
AIA Engineering Equity 700000 244.85
Colgate-Palmoliv Equity 980000 240.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI MNC Fund 6,366.36 -0.08 13.36 16.73 15.88 24-Jun-2005 0.5448 3.31
Motilal Oswal Multi Cap Fund 3,843.93 29.19 NA NA 37.17 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.51 NA NA 27.06 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 16.36 33.07 30.61 17.23 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 14.90 24.16 26.78 20.69 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 14.64 33.83 29.69 23.97 17-Oct-2019 1.1944 5.55
WhiteOak Capital Special Opportunities Fund 943.81 14.10 NA NA 27.45 04-Jun-2024 0.4364 5.37
Invesco India Large & Mid Cap Fund 7,273.57 13.77 30.31 25.90 13.81 09-Aug-2007 1.1752 4.46
Motilal Oswal Small Cap Fund 4,927.18 13.56 NA NA 25.64 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 13.42 NA NA 22.62 30-Apr-2024 0.6806 6.20
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