SBI MNC Fund Growth

SBI MNC Fund Growth

Equity
Thematic
Very High Risk
+7.98%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹355.68
Min. for SIP
Not Supported
Fund size
₹5,602.35 Cr
Expense ratio
1.92%

Holdings (38)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity6.08%
Britannia Industries Ltd.Consumer StaplesEquity5.23%
Divi's Laboratories Ltd.HealthcareEquity5.18%
Hindustan Unilever Ltd.Consumer StaplesEquity5.08%
Aether Industries Ltd.ChemicalsEquity4.61%
Maruti Suzuki India Ltd.AutomobileEquity4.17%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.77%
CCL Products (India) Ltd.Consumer StaplesEquity3.64%
Garware Technical Fibres Ltd.TextilesEquity3.51%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity3.34%
Sona BLW Precision Forgings Ltd.AutomobileEquity3.19%
Navin Fluorine International Ltd.ChemicalsEquity3.05%
Biocon Ltd.HealthcareEquity3.01%
Abbott India Ltd.HealthcareEquity2.95%
Tenneco Clean Air India LtdAutomobileEquity2.80%
Siemens Ltd.Capital GoodsEquity2.77%
Grindwell Norton Ltd.Metals & MiningEquity2.75%
Privi Speciality Chemicals Ltd.ChemicalsEquity2.71%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.56%
Esab India Ltd.Capital GoodsEquity2.49%
Gokaldas Exports Ltd.TextilesEquity2.45%
Lupin Ltd.HealthcareEquity2.31%
Bharat Forge Ltd.AutomobileEquity2.06%
Infosys Ltd.TechnologyEquity2.05%
Samvardhana Motherson International Ltd.AutomobileEquity2.02%
United Breweries Ltd.Consumer StaplesEquity1.97%
Anthem Biosciences Ltd.HealthcareEquity1.93%
Amagi Media Labs Ltd.TechnologyEquity1.76%
Clean Science And Technology Ltd.ChemicalsEquity1.54%
Poly Medicure Ltd.HealthcareEquity1.52%
Kennametal India Ltd.Capital GoodsEquity1.49%
Timken India Ltd.Capital GoodsEquity1.31%
Balkrishna Industries Ltd.AutomobileEquity0.86%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.69%
Cohance Lifesciences Ltd.HealthcareEquity0.68%
Aequs Ltd.TechnologyEquity0.58%
Reserve Bank of IndiaFinancialT-Bills0.34%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.10%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.0%+9.9%+11.4%+13.6%
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

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 Fund Growth

SBI MNC Fund 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 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 20 Feb 2026 is ₹355.68. The SBI MNC Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹12,60,925.93 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,