
SBI MNC Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹431.3733 as of 02 Nov 2026. From the funds total AUM, its top holdings include Cummins at 5.82%, Divis Laboratories at 4.95%, Treps at 4.53%, Navin Fluorine International at 3.29%, Aether Industries at 3.26%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹6,380.58 Cr
- 5Y Returns (CAGR) : 7.02%
- Expense Ratio : 1.39%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.02 L
7.02%
Total Investment
₹ 30,00,000
Returns
₹ 6,02,451 (7.02%)
Maturity Value
₹ 36,02,451
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,380.58 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹6,380.58 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Healthcare | 24.42% | ||
| Consumer Cyclical | 20.77% | ||
| Industrials | 20.36% | ||
| Basic Materials | 12.50% | ||
| Consumer Defensive | 10.61% | ||
| Other | 8.56% | ||
| Technology | 2.78% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 466.1638
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,380.58
Expense Ratio
1.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 363.7531
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty MNC TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Tanmaya Desai | B.E (Electronics),MBA Finance,C.F.A(USA) Level III Candidate. |
Fund Objective
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
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI MNC Fund launched?
What is the current NAV of SBI MNC Fund?
What is the AUM of SBI MNC Fund?
What is the rate of return of SBI MNC Fund?
- In the past 1Y: 9.66%
- In the past 3Y: 6.85%
- In the past 5Y: 7.02%
What is the expense ratio of SBI MNC Fund?
What is exit load of SBI MNC Fund?
What is the portfolio of SBI MNC Fund?
- Cummins: 5.82%
- Divis Laboratories: 4.95%
- Navin Fluorine International: 3.29%
- Aether Industries: 3.26%
- Vedanta: 3.26%
Top 3 sectoral holdings include:
- Healthcare: 24.42%
- Consumer Cyclical: 20.77%
- Industrials: 20.36%
How risky is investing in SBI MNC Fund?
Who is the fund manager SBI MNC Fund?
What is the minimum investment required in SBI MNC Fund?
How to invest in SBI MNC Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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