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May 15, 2026


Category Equity
AUM (Cr.) 5,958.19
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.85
Sharpe Ratio 3.61
Beta Ratio 0.00
Fund Manager Tanmaya Desai
Inception Date Sep 30, 1994
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 (IDCW) 4.9 3.44 2.97 7.83 9.47 13.62
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 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
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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-Cummins India Apr 30, 2026 315.98 5.30 17.03
Equity-Divi`s Lab. Apr 30, 2026 292.61 4.91 9.34
Reverse Repo-TREPS Apr 30, 2026 263.12 4.42 328.37
Equity-Aether Industri. Apr 30, 2026 236.53 3.97 2.91
Equity-Sona BLW Precis. Apr 30, 2026 194.32 3.26 12.10
Equity-Navin Fluo.Intl. Apr 30, 2026 190.99 3.21 10.69
Equity-Siemens Apr 30, 2026 190.41 3.20 29.75
Equity-Bharat Forge Apr 30, 2026 184.94 3.10 10.44
Equity-CCL Products Apr 30, 2026 181.62 3.05 -0.33
Equity-A B B Apr 30, 2026 180.75 3.03 21.69

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI MNC Fund (IDCW)
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