SB
SBI MNC Fund Direct Growth
Latest NAV
+14.44% 1Y
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Benchmark: Nifty MNC TRI
Expense ratio
1.43%
AUM
₹6,718 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+14.44%
3Y (ann.)
+6.61%
5Y (ann.)
+7.92%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹438.20
52-week range
at 73%
₹438.20
Low 23 Mar 2026₹363.75
High 31 Aug 2026₹466.16
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.58%
1M
-4.90%
3M
+1.60%
6M
+18.75%
1Y
+14.44%
3Y
+6.61%
5Y
+7.92%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.91%
Cash & other 5.62%
Sector split
Country split
Top 5 hold 20.6%
Top 10 hold 36.0%
46 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
5.82%
|
+31.99% |
| 2 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
4.95%
|
+4.24% |
| 3 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
3.29%
|
+24.20% |
| 4 | Aether Industries
INE0BWX01014 |
Basic Materials Specialty Chemicals |
India |
3.26%
|
+37.11% |
| 5 | Vedanta
INE205A01025 |
Basic Materials Other Industrial Metals & Mining |
India |
3.26%
|
+35.60% |
| 6 | Biocon
INE376G01013 |
Healthcare Biotechnology |
India |
3.25%
|
+4.56% |
| 7 | Siemens
INE003A01024 |
Industrials Specialty Industrial Machinery |
India |
3.17%
|
+21.61% |
| 8 | Grindwell Norton
INE536A01023 |
Industrials Building Products & Equipment |
India |
3.03%
|
+31.40% |
| 9 | Sona BLW Precision Forgings
INE073K01018 |
Consumer Cyclical Auto Parts |
India |
3.01%
|
+25.75% |
| 10 | ABB
INE117A01022 |
Industrials Specialty Industrial Machinery |
India |
2.99%
|
+39.14% |
About this scheme
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Fund manager(s): Tanmaya Desai
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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