SBI MNC Direct Plan Growth

SBI MNC Direct Plan Growth

+7.60%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹394.69
Min. for SIP
₹500
Fund size (AUM)
₹5,328.80 Cr
Expense ratio
1.30%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,881
-0.20%
3 years₹1,80,000₹1,84,472
+2.48%
5 years₹3,00,000₹3,41,986
+14.00%
10 years₹6,00,000₹10,16,489
+69.41%

Holdings (39)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity6.88%
Cummins India Ltd.Capital GoodsEquity5.07%
Divi's Laboratories Ltd.HealthcareEquity5.02%
Aether Industries Ltd.ChemicalsEquity4.31%
CCL Products (India) Ltd.Consumer StaplesEquity3.42%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.30%
Sona BLW Precision Forgings Ltd.AutomobileEquity3.25%
Navin Fluorine International Ltd.ChemicalsEquity3.24%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity3.23%
Bharat Forge Ltd.AutomobileEquity3.14%
Biocon Ltd.HealthcareEquity3.12%
Britannia Industries Ltd.Consumer StaplesEquity3.05%
Anthem Biosciences Ltd.HealthcareEquity2.91%
Tenneco Clean Air India LtdAutomobileEquity2.90%
Privi Speciality Chemicals Ltd.ChemicalsEquity2.81%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.80%
ABB India Ltd.Capital GoodsEquity2.79%
Maruti Suzuki India Ltd.AutomobileEquity2.77%
Siemens Ltd.Capital GoodsEquity2.75%
Hindustan Unilever Ltd.Consumer StaplesEquity2.70%
Garware Technical Fibres Ltd.TextilesEquity2.68%
Grindwell Norton Ltd.Metals & MiningEquity2.54%
Lupin Ltd.HealthcareEquity2.17%
United Breweries Ltd.Consumer StaplesEquity2.02%
Samvardhana Motherson International Ltd.AutomobileEquity1.97%
Abbott India Ltd.HealthcareEquity1.95%
Ashok Leyland Ltd.AutomobileEquity1.74%
Amagi Media Labs Ltd.TechnologyEquity1.71%
Kennametal India Ltd.Capital GoodsEquity1.66%
Gokaldas Exports Ltd.TextilesEquity1.63%
Timken India Ltd.Capital GoodsEquity1.54%
Aster DM Healthcare Ltd.HealthcareEquity1.51%
Aurobindo Pharma Ltd.HealthcareEquity1.47%
Poly Medicure Ltd.HealthcareEquity1.25%
Clean Science And Technology Ltd.ChemicalsEquity1.23%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.74%
Cohance Lifesciences Ltd.HealthcareEquity0.57%
Aequs Ltd.TechnologyEquity0.54%
Reserve Bank of IndiaFinancialT-Bills0.36%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.6%+9.7%+11.2%+13.9%
Category average (Equity Thematic)+12.6%+11.7%+10.2%--
Rank (Equity Thematic)321--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

TD
Tanmaya Desai
Apr 2024 - Present
View details

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

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

About SBI MNC Direct Plan Growth

SBI MNC Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Tanmaya Desai is the Current Fund Manager of SBI MNC Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 15 Apr 2026 is ₹394.69. The SBI MNC Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days. ;

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.
Fund benchmarkNIFTY MNC Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,