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Feb 23, 2026


Category

Equity

AUM (Cr.)

5,602.35

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

-2.53

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI MNC Fund (IDCW) 5.68 0.38 5.99 8.65 10.28 13.57
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.85 1.29 13.85 19.79 16.23 10.49
Category Rank 5/10 6/10 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
Quant Healthcare Fund - Regular (IDCW) 14.9844 1.19 6.60 0.00 0.00 340.56 2.42 5,000.00 invest
Quant Healthcare Fund - Regular (G) 14.9852 1.19 6.61 0.00 0.00 340.56 2.42 5,000.00 invest
Kotak MNC Fund - Regular (IDCW) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Kotak MNC Fund - Regular (G) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.4100 -5.07 9.56 24.11 14.85 812.03 2.30 1,000.00 invest

Asset Allocation

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 Jan 31, 2026 340.78 6.08 0.00
Equity-Britannia Inds. Jan 31, 2026 293.03 5.23 -2.83
Equity-Divi`s Lab. Jan 31, 2026 290.45 5.18 -12.62
Equity-Hind. Unilever Jan 31, 2026 284.76 5.08 -12.17
Equity-Aether Industri. Jan 31, 2026 258.52 4.61 -3.04
Equity-Maruti Suzuki Jan 31, 2026 233.58 4.17 -44.04
Equity-Colgate-Palmoliv Jan 31, 2026 211.42 3.77 27.32
Equity-CCL Products Jan 31, 2026 203.81 3.64 -10.06
Equity-Garware Tech. Jan 31, 2026 196.38 3.51 -6.16
Equity-ZF Commercial Jan 31, 2026 187.36 3.34 0.75

latest news

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI MNC Fund (IDCW)
Contact Persone : 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