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Jun 18, 2026


Category Equity
AUM (Cr.) 6,062.06
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.85
Sharpe Ratio 2.36
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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BSE 100 Activating the following links will update the content below.

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) 3.64 8.95 6.68 7.22 8.94 15.32
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.74 3.21 6.32 16.48 14.19 10.59
Category Rank 6/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 37.3691 1.76 198.79 61.90 0.00 1,256.27 2.17 500.00 invest
Nippon India Taiwan Equity Fund (G) 37.3691 1.76 198.79 61.90 0.00 1,256.27 2.17 500.00 invest
Quant Healthcare Fund - Regular (G) 16.5624 1.62 7.54 0.00 0.00 372.50 2.47 5,000.00 invest
Quant Healthcare Fund - Regular (IDCW) 16.5615 1.62 7.54 0.00 0.00 372.50 2.47 5,000.00 invest
SBI Technology Opportunities Fund (IDCW) 110.9091 -0.95 -15.36 8.44 8.47 4,228.10 1.89 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-Cummins India May 31, 2026 352.86 5.82 11.67
Equity-Divi`s Lab. May 31, 2026 300.02 4.95 2.53
Reverse Repo-TREPS May 31, 2026 274.81 4.53 4.44
Equity-Navin Fluo.Intl. May 31, 2026 199.61 3.29 4.52
Equity-Vedanta May 31, 2026 197.46 3.26 29.85
Equity-Aether Industri. May 31, 2026 197.64 3.26 -16.44
Equity-Biocon May 31, 2026 197.18 3.25 19.19
Equity-Siemens May 31, 2026 192.20 3.17 0.94
Equity-Grindwell Norton May 31, 2026 183.98 3.03 16.75
Equity-Sona BLW Precis. May 31, 2026 182.24 3.01 -6.22

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