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SBI MNC Fund
Get the latest NAV of SBI MNC Fund. 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.
₹391.65
1D
NAV as on 13 Feb 2026
14.21%/per year
Since Inception
▲▼
1108 people have invested ₹ 78.8L in SBI MNC Fund in the last three months
SBI MNC Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Feb-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
SBI MNC Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 45 out of 46 mutual funds in the equity - other category as per INDmoney.
SBI MNC Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI MNC Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
SBI MNC Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Consumer Cyclical, Health & Consumer Defensive
Consumer Cyclical
26%
Health
21%
Consumer Defensive
20%
Consumer Cyclical
29%
Health
22%
Consumer Defensive
20%
SBI MNC Fund Holdings Details
as on (31-Jan-26)
SBI MNC Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.25% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹5602 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.66% |
| Risk |   Very High Risk |
About SBI MNC Fund
SBI MNC Fund 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
- SBI MNC Fund has ₹5602 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
SBI MNC Fund has given a CAGR return of 14.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.91%, 8.79% and 10.36% respectively.
Holdings
SBI MNC Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Consumer Defensive, Basic Materials, Government, Industrial, Tech. Its top holdings are Vedanta Ltd, Britannia Industries Ltd, Divi's Laboratories Ltd, Hindustan Unilever Ltd, Aether Industries 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
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 has no lock in period.
Fund Manager
Tanmaya Desai
Fund Manager of SBI MNC Fund, since 1 April 2024
- AUM of the fund stands at 5.6K Cr as of Jan'26
- AUM decreased by 226.3 Cr between Jan'26 and Dec'25
Compare SBI MNC Fund
SBI MNC Fund
VS
ICICI Prudential India Opportunities Fund
Frequently Asked Questions for SBI MNC Fund
How do I invest in SBI MNC Fund?
- 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.