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Apr 16, 2026


Category Equity
AUM (Cr.) 5,328.80
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.92
Sharpe Ratio -1.27
Beta Ratio 0.00
Fund Manager Tanmaya Desai
Inception Date Jun 24, 2005
Risk Level Very High

Investment Objective

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

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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI MNC Fund (G) 6.25 0.73 4.98 7.63 9.07 15.06
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.41 -2.58 9.33 18.28 15.4 9.11
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 10.5565 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Quant PSU Fund - Regular (G) 10.5568 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Quant Healthcare Fund - Regular (IDCW) 15.2933 -0.86 8.06 0.00 0.00 326.63 2.42 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI MNC Fund (G) 6.25 0.73 4.98 7.63 9.07 15.06
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.41 -2.58 9.33 18.28 15.4 9.11
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 10.5565 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Quant PSU Fund - Regular (G) 10.5568 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Quant Healthcare Fund - Regular (IDCW) 15.2933 -0.86 8.06 0.00 0.00 326.63 2.42 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Vedanta Mar 31, 2026 366.69 6.88 2.08
Equity-Cummins India Mar 31, 2026 270.01 5.07 10.24
Equity-Divi`s Lab. Mar 31, 2026 267.62 5.02 -13.00
Equity-Aether Industri. Mar 31, 2026 229.85 4.31 -0.69
Equity-CCL Products Mar 31, 2026 182.21 3.42 -0.26
Equity-Sun Pharma.Inds. Mar 31, 2026 175.72 3.30 1.16
Equity-Sona BLW Precis. Mar 31, 2026 173.34 3.25 -9.92
Equity-Navin Fluo.Intl. Mar 31, 2026 172.55 3.24 -1.50
Equity-ZF Commercial Mar 31, 2026 172.10 3.23 -9.21
Equity-Bharat Forge Mar 31, 2026 167.46 3.14 -12.38

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI MNC Fund (G)
Contact Person
Tanmaya Desai
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com