SBI MNC Direct Plan Growth

SBI MNC Direct Plan Growth

+7.72%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹414.99
Min. for SIP
₹500
Fund size (AUM)
₹5,958.19 Cr
Expense ratio
1.18%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,274
+5.46%
3 years₹1,80,000₹1,93,997
+7.78%
5 years₹3,00,000₹3,59,118
+19.71%
10 years₹6,00,000₹10,66,412
+77.74%

Holdings (45)

NameSectorInstrumentsAssets
Cummins India LtdIndustrialsEquity5.30%
Divi's Laboratories LtdHealthcareEquity4.91%
RepoUnspecifiedRepo4.42%
Aether Industries LtdMaterialsEquity3.97%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.26%
Navin Fluorine International LtdMaterialsEquity3.21%
Siemens LtdDiversifiedEquity3.20%
Bharat Forge LtdConsumer DiscretionaryEquity3.10%
CCL Products (India) LtdConsumer StaplesEquity3.05%
ABB India LtdIndustrialsEquity3.03%
Sun Pharmaceutical Industries LtdHealthcareEquity3.03%
Anthem Biosciences Ltd.HealthcareEquity3.01%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity2.92%
Britannia Industries LtdConsumer StaplesEquity2.88%
Colgate-Palmolive (India) LtdConsumer StaplesEquity2.81%
Biocon LtdHealthcareEquity2.78%
Grindwell Norton LtdMaterialsEquity2.64%
Hindustan Unilever LtdConsumer StaplesEquity2.64%
Vedanta LtdMaterialsEquity2.55%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity2.47%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.23%
Garware Technical Fibres LtdConsumer DiscretionaryEquity2.23%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.03%
Privi Speciality Chemicals LtdMaterialsEquity2.03%
Lupin LtdHealthcareEquity1.93%
Amagi Media Labs Ltd.TechnologyEquity1.92%
Aurobindo Pharma LtdHealthcareEquity1.87%
Kennametal India LtdIndustrialsEquity1.83%
Gokaldas Exports LtdConsumer DiscretionaryEquity1.77%
Ashok Leyland LtdIndustrialsEquity1.63%
Timken India LtdIndustrialsEquity1.47%
United Breweries LtdConsumer StaplesEquity1.47%
Poly Medicure LtdHealthcareEquity1.42%
Aster DM Healthcare LtdHealthcareEquity1.41%
Clean Science And Technology LtdMaterialsEquity1.37%
Abbott India LtdHealthcareEquity1.37%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity1.14%
Vedanta Aluminium Metal Ltd.MaterialsEquity1.14%
Vedanta Iron And Steel Ltd.MaterialsEquity1.14%
Vedanta Power Ltd.IndustrialsEquity1.14%
Suven Pharmaceuticals LtdHealthcareEquity0.65%
Aequs Ltd.TechnologyEquity0.63%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.53%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.33%
Net ReceivablesUnspecifiedNet Receivables0.14%
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+7.7%+9.4%+11.6%+14.3%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

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

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.

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. Pradeep Kesavan is the Current Fund Manager of SBI MNC Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 05 Jun 2026 is ₹414.99. 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₹12,55,465.12 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,