SBI MNC Fund

Q: What are the returns of this mutual fund scheme?

The SBI MNC Fund is a 20 yrs 7 m old fund and has delivered average annual returns of 15.01% since inception. SBI MNC Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -4.44% 5.88% 9.55% 10.62% 15.01%

Q: How much does this mutual fund charge as expense ratio?

The SBI MNC Fund has an expense ratio of 1.93% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹340.7889-0.35% 1 day change	15.01% p.a.	App exclusive #NA View Ranked Funds	₹5,829 Cr

Historical NAV & returns

NAV: ₹340.7889 as on Feb 02, 2026

This fund Category average

SBI MNC Fund overview

AUM (Fund size)	₹5,829 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	20 yrs 7 m since Jun 30, 2005
Benchmark	NIFTY MNC TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.93% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI MNC Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.24%	-4.08%
3 Months	-4.61%	-4.98%
6 Months	-5.44%	-1.47%
1 Year	-4.44%	3.04%
2 Years	-0.55%	4.47%
3 Years	5.88%	11.03%
4 Years	4.39%	8.05%
5 Years	9.55%	10.87%
7 Years	10.89%	10.72%
10 Years	10.62%	10.62%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 34.07%

Mid Cap 18.32%

Small Cap 46.31%

Other Cap 0%

Top holdings

Maruti Suzuki India Ltd.7.16%

Divi's Laboratories Ltd.5.7%

Hindustan Unilever Ltd.5.56%

Britannia Industries Ltd.5.17%

Top sectors

Healthcare 21.25%

Automobile 20.759999999999998%

Consumer Staples 19.97%

Chemicals 11.51%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.33%

Allocation by Instruments

Repo 2.68%

Treasury Bills 0.33%

Other Holdings

Others 2.68%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI MNC Fund	-4.24%	-5.44%	-4.44%	5.88%	9.55%	10.62%
ICICI Prudential MNC Fund	-3.14%	3.87%	6.1%	14.83%	14.97%	11.11%
UTI MNC Fund	-4.49%	0.2%	5.01%	13.03%	11.42%	10.9%
Aditya Birla Sun Life MNC Fund	-5.3%	-6.84%	1.29%	12.09%	7.67%	8.93%
HDFC MNC Fund	-5.16%	-1.76%	2.98%	9.22%	5.43%	2.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI MNC Fund	10.5	0.71	0.05	0.08
ICICI Prudential MNC Fund	11.36	0.8	0.75	0.88
UTI MNC Fund	12.34	0.88	0.57	0.74
Aditya Birla Sun Life MNC Fund	13.97	0.94	0.46	0.75
HDFC MNC Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI MNC Fund	N.A.	5,829 Cr	20 yrs 7 m	1.93%
ICICI Prudential MNC Fund	N.A.	1,752 Cr	6 yrs 8 m	2.14%
UTI MNC Fund	N.A.	2,856 Cr	20 yrs 6 m	2.04%
Aditya Birla Sun Life MNC Fund	N.A.	3,577 Cr	31 yrs 9 m	2.02%
HDFC MNC Fund	N.A.	574 Cr	2 yrs 11 m	2.45%

View all Thematic-mnc funds

Key risk & return ratios Compared to other funds in the category

Alpha	-6.49 vs. 0.7 Underperformed at beating benchmark
Sharpe	0.05 vs. 1.13 Poor risk-adjusted returns
Beta	0.71 vs. 0.45 More sensitive to market's ups & downs
Standard deviation	10.5 vs. 6.88 More volatile performance

Compare SBI MNC Fund in detail with

About this fund

About SBI MNC Fund

SBI MNC Fund is a Thematic-MNC mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 20 yrs 7 m, having been launched on 30/06/2005. SBI MNC Fund has ₹5,829 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI MNC Fund as of 02/02/2026 is ₹340.79. The fund has an expense ratio of 1.93%, which is higher than what most other Thematic-mnc funds charge.

SBI MNC Fund returns of last 1-year are -4.30%. Since launch, it has delivered 13.51% average annual returns. The fund has doubled the money invested in it every 6 yrs.
SBI MNC Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Healthcare, Automobile, Consumer Staples, Chemicals, Capital Goods sectors. It has taken less exposure in Healthcare, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Maruti Suzuki India Ltd., Divi's Laboratories Ltd., Hindustan Unilever Ltd., Britannia Industries Ltd., Aether Industries Ltd..

...

Fund AUM	5,829 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Tanmaya Desai

Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III). Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.

Investment objective

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

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,817 Cr	19.87%	28.21%
SBI Contra Fund	N.A.	49,967 Cr	6.55%	21.15%
SBI Infrastructure Fund	N.A.	4,727 Cr	0.85%	20.47%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.03%	19.07%
SBI Midcap Fund	N.A.	23,315 Cr	0.15%	17.86%
SBI Large & Midcap Fund	N.A.	37,443 Cr	11.94%	17.63%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI MNC Fund?

The current Net Asset Value (NAV) of the SBI MNC Fund plan is approximately ₹340.7889 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI MNC Fund is a 20 yrs 7 m old fund and has delivered average annual returns of 15.01% since inception.

SBI MNC Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-4.44%	5.88%	9.55%	10.62%	15.01%

How much does this mutual fund charge as expense ratio?

The SBI MNC Fund has an expense ratio of 1.93%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI MNC Fund currently has assets under management (AUM) or fund size valued at approximately 5,829 Cr as on Dec 31, 2025.

What are the top stock holdings of SBI MNC Fund?

The SBI MNC Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	7.16%
Divi's Laboratories Ltd.	5.7%
Hindustan Unilever Ltd.	5.56%
Britannia Industries Ltd.	5.17%
Aether Industries Ltd.	4.57%
CCL Products (India) Ltd.	3.89%
Abbott India Ltd.	3.73%
Garware Technical Fibres Ltd.	3.59%
Gokaldas Exports Ltd.	3.56%
ZF Commercial Vehicle Control Systems India Ltd.	3.19%

What are the top sectors SBI MNC Fund has invested in?

The SBI MNC Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	21.25%
Automobile	20.759999999999998%
Consumer Staples	19.97%
Chemicals	11.51%
Capital Goods	11.399999999999999%
Textiles	7.15%
Technology	2.86%
Metals & Mining	2.68%
Consumer Discretionary	1.02%

What is risk level of SBI MNC Fund?

This is a Thematic-mnc fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI MNC Fund?

Redeeming your investments in the SBI MNC Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.