SBI MNC Fund Direct Growth

SBI MNC Fund Direct Growth

Equity

SBI Mutual Fund

Equity - Other

Get the latest NAV of SBI MNC Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹393.91

▼-0.6%1D

NAV as on 22 Aug 2025

14.84%/per year

Since Inception

Absolute Gain%

▲▼

1315 people have invested ₹ 1.1Cr in SBI MNC Fund Direct Growth in the last three months

SBI MNC Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.69%
-1.07%
5.93%
-4.29%
8.3%
14.52%
Nifty 500
-1.87%
0.92%
11.12%
-1.82%
15.07%
19.53%
Equity - Other Avg
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--
--
--
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Best in Equity - Other
5%
15.03%
43.64%
12.42%
33.41%
31.89%
Worst in Equity - Other
-6.09%
-8.45%
0.27%
-19.2%
8.3%
13.18%
Category Rank
18/39
21/34
21/32
22/28
5/23
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SBI MNC Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

23
/40
40% Performance
52% Risk Management
34% Cost

Ranked 23 out of 40 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI MNC Fund
23/40
6,194Cr
1.24%
-4.29%
8.3%
-1.89
0.58
0.33
0.45
-0.69
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.63%
4.3%
25.3%
9.01
0.82
1.49
2.94
1.86
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
8.07%
23.94%
7.29
0.86
1.31
2.54
1.57
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.47%
0.58%
21.39%
6.44
0.99
1.08
1.91
2.20
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

SBI MNC Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI MNC Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 96.2%

Debt & Cash 3.8%

Small cap
34.2%
Large cap
32.9%
Mid cap
27.2%
Large Cap allocation has gone down from 33% to 32.9%
Large Cap allocation has gone down from 33% to 32.9%
Small Cap allocation has gone up from 32.9% to 34.2%
Small Cap allocation has gone up from 32.9% to 34.2%
Mid Cap allocation has gone down from 31.4% to 27.2%
Mid Cap allocation has gone down from 31.4% to 27.2%
Cash allocation has gone up from 2.3% to 3.5%
Cash allocation has gone up from 2.3% to 3.5%
Debt allocation has gone up from 0.3% to 0.3%
Debt allocation has gone up from 0.3% to 0.3%

SBI MNC Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 96.2%

Debt & Cash 3.8%

Consumer Cyclical
28.6%
Consumer Defensive
28%
Health
15.4%
Industrial
12.8%
Tech
5.2%
Basic Materials
4.3%
Financial Services
3%
Communication
2.7%

Top 3 Sectors in July were Consumer Cyclical, Consumer Defensive & Health

Jul'25

Consumer Cyclical

27%

Consumer Defensive

23%

Health

20%

Jun'25

Consumer Cyclical

29%

Consumer Defensive

25%

Health

18%

SBI MNC Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 4.8% to 5.37%
Hindustan Unilever Ltd's allocation increased from 4.8% to 5.37%
Biocon Ltd's allocation increased from 1.69% to 2.21%
Biocon Ltd's allocation increased from 1.69% to 2.21%
Siemens Ltd's allocation increased from 2.58% to 2.94%
Siemens Ltd's allocation increased from 2.58% to 2.94%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 5.61 % to 5.54 %
Divi's Laboratories Ltd's allocation decreased from 5.61 % to 5.54 %
Abbott India Ltd's allocation decreased from 4.52 % to 4.44 %
Abbott India Ltd's allocation decreased from 4.52 % to 4.44 %
Garware Technical Fibres Ltd's allocation decreased from 4.4 % to 4.35 %
Garware Technical Fibres Ltd's allocation decreased from 4.4 % to 4.35 %

SBI MNC Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.24%
Benchmark
Nifty MNC TR INR
AUM₹6194 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
25.66%
Risk
Risk meter
pointer
Very High Risk

About SBI MNC Fund

SBI MNC Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Tanmaya Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI MNC Fund Direct Growth has ₹6194 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

SBI MNC Fund Direct Growth has given a CAGR return of 14.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.29%, 8.30% and 14.52% respectively.

Holdings

SBI MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Health, Industrial, Government, Basic Materials, Communication, Tech. Its top holdings are Divi's Laboratories Ltd, Hindustan Unilever Ltd, Britannia Industries Ltd, Abbott India Ltd, Garware Technical Fibres Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI MNC Fund Direct Growth

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI MNC Fund Direct Growth has no lock in period.

Fund Manager

Tanmaya Desai

Fund Manager of SBI MNC Fund Direct Growth, since 1 April 2024

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 6.2K Cr
₹ 6.3K Cr
₹ 6.4K Cr
  • AUM of the fund stands at 6.2K Cr as of Jul'25
  • AUM decreased by 115 Cr between Jul'25 and Jun'25

Compare SBI MNC Fund

SBI MNC Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for SBI MNC Fund Direct Growth

How do I invest in SBI MNC Fund?

INDmoney makes it simple to invest in the SBI MNC Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI MNC Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI MNC Fund?

The NAV of the fund today is ₹393.91. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI MNC Fund fund has generated a return of -4.29% in 1 year, 8.30% in 3 years, 14.52% in 5 years.

Who is the fund manager of SBI MNC Fund?

The fund managers are Tanmaya Desai.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.24%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6194 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI MNC Fund?

The top 3 holdings of the fund are Divi's Laboratories Ltd(5.54%), Hindustan Unilever Ltd(5.37%), Britannia Industries Ltd(4.66%)