SBI MNC Fund Regular Growth
Get the latest NAV of SBI MNC Fund Regular 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.
₹357.75
NAV as on 12 Sep 2025
15.57%/per year
Since Inception
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SBI MNC Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI MNC Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI MNC Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
SBI MNC Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Consumer Cyclical, Consumer Defensive & Health
Consumer Cyclical
28%
Consumer Defensive
23%
Health
20%
Consumer Cyclical
27%
Consumer Defensive
23%
Health
20%
SBI MNC Fund Regular Growth Holdings Details
as on (31-Aug-25)
SBI MNC Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.91% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹6000 Cr |
| Inception Date | 27 June, 2005 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.66% |
| Risk |   Very High Risk |
About SBI MNC Fund Regular Growth
SBI MNC Fund Regular Growth is an equity fund. This fund was started on 27 June, 2005. The fund is managed by Tanmaya Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI MNC Fund Regular Growth has ₹6000 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
SBI MNC Fund Regular Growth has given a CAGR return of 15.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.88%, 6.72% and 14.04% respectively.
Holdings
SBI MNC Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Health, Industrial, Government, Basic Materials, Tech, Communication. Its top holdings are Hindustan Unilever Ltd, Divi's Laboratories Ltd, Maruti Suzuki India Ltd, Britannia Industries Ltd, Abbott India 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 benefitDividends 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 Regular 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 Regular Growth has no lock in period.
Fund Manager
Tanmaya Desai
Fund Manager of SBI MNC Fund Regular Growth, since 1 April 2024
- AUM of the fund stands at 6K Cr as of Aug'25
- AUM decreased by 193.4 Cr between Aug'25 and Jul'25
Frequently Asked Questions for SBI MNC Fund Regular Growth
How do I invest in SBI MNC Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘SBI MNC Fund Regular Growth’.
- 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.