SBI MNC Fund - Growth
SBI Mutual Fund
₹390.39 (+0.34%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
11.79% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.91%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,129
Invested ₹1,000
▲+12.90%1 year
₹1,118
Invested ₹1,000
▲+11.79%3 years
₹1,053
Invested ₹1,000
▲+5.29%5 years
₹1,065
Invested ₹1,000
▲+6.51%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty MNC TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +11.79% | +5.29% | +6.51% | — |
| Cumulative returns (%) | +11.79% | +16.72% | +37.06% | +159.78% |
Fund Manager
| Manager | Tanmaya Desai |
|---|---|
| Role | Manager |
| Manager Tenure | 2.5 yrs |
About Fund
| Date of Incorporation | 27 Jun 2005 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Divi's Laboratories Ltd | 5.64% |
| Britannia Industries Ltd | 5.14% |
| Cummins India Ltd | 4.56% |
| Bosch Ltd | 4.02% |
| Hindustan Unilever Ltd | 4.00% |
| Vedanta Aluminium Metal Ltd | 3.89% |
| Colgate-Palmolive (India) Ltd | 3.86% |
| Abbott India Ltd | 3.73% |
| United Breweries Ltd | 3.70% |
| Sona BLW Precision Forgings Ltd | 3.63% |
| Navin Fluorine International Ltd | 3.62% |
| Gokaldas Exports Ltd | 3.56% |
| Sun Pharmaceuticals Industries Ltd | 3.55% |
| Garware Technical Fibres Ltd | 3.51% |
| Grindwell Norton Ltd | 3.44% |
| Aether Industries Ltd | 3.32% |
| Maruti Suzuki India Ltd | 3.29% |
| Vedanta Ltd | 3.26% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.23% |
| ABB India Ltd | 3.18% |
| Siemens Ltd | 3.17% |
| Bharat Forge Ltd | 3.10% |
| Anthem Biosciences Ltd | 3.08% |
| CCL Products (India) Ltd | 3.05% |
| Aurobindo Pharma Ltd | 3.01% |
| Biocon Ltd | 2.96% |
Investment Strategy
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.