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Aug 21, 2026


Category Equity
AUM (Cr.) 6,481.13
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio 6.03
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) 4.09 16.58 15.34 8.27 9.15 13.86
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.17 7.19 7.85 15.79 13.86 11.73
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (IDCW) 41.9384 1.22 13.18 18.80 19.78 3,145.82 2.26 5,000.00 invest
Quant Infrastructure Fund (G) 42.0325 1.22 13.17 18.79 19.78 3,145.82 2.26 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 83.2400 1.22 23.95 16.90 12.58 3,821.02 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 83.2400 1.20 23.95 16.90 12.58 3,821.02 1.95 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 33.6860 -0.92 137.12 56.21 0.00 947.04 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-Cummins India Jul 31, 2026 331.14 5.11 -2.48
Equity-Divi`s Lab. Jul 31, 2026 322.24 4.97 22.45
Equity-Vedanta Aluminiu Jul 31, 2026 272.52 4.20 -24.04
Equity-Sun Pharma.Inds. Jul 31, 2026 238.86 3.69 28.25
Reverse Repo-TREPS Jul 31, 2026 235.28 3.63 160.16
Equity-Sona BLW Precis. Jul 31, 2026 230.82 3.56 24.12
Equity-Maruti Suzuki Jul 31, 2026 213.51 3.29 51.26
Equity-Navin Fluo.Intl. Jul 31, 2026 211.89 3.27 -1.55
Equity-Aether Industri. Jul 31, 2026 209.39 3.23 -3.71
Equity-Bosch Jul 31, 2026 205.43 3.17 89.65

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