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Jul 20, 2026


Category Equity
AUM (Cr.) 6,290.21
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio 3.92
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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI MNC Fund (G) 2.19 17.42 6.61 7.37 8.72 15.41
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Aluminiu Jun 30, 2026 358.77 5.70 429.36
Equity-Cummins India Jun 30, 2026 339.57 5.40 -3.77
Equity-Divi`s Lab. Jun 30, 2026 263.16 4.18 -12.28
Equity-Aether Industri. Jun 30, 2026 217.46 3.46 10.03
Equity-Grindwell Norton Jun 30, 2026 216.61 3.44 17.74
Equity-Navin Fluo.Intl. Jun 30, 2026 215.24 3.42 7.83
Equity-Biocon Jun 30, 2026 192.42 3.06 -2.41
Equity-Aurobindo Pharma Jun 30, 2026 189.44 3.01 16.50
Equity-Sun Pharma.Inds. Jun 30, 2026 186.25 2.96 3.52
Equity-Sona BLW Precis. Jun 30, 2026 185.97 2.96 2.05

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