SBI MNC Fund Growth

SBI MNC Fund Growth

+6.61%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Sep '26
₹413.53
Min. for SIP
₹500
Fund size (AUM)
₹6,717.62 Cr
Expense ratio
2.02%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹67,370
+12.28%
3 years₹1,80,000₹2,07,931
+15.52%
5 years₹3,00,000₹3,81,027
+27.01%
10 years₹6,00,000₹10,97,713
+82.95%

Holdings (50)

NameSectorInstrumentsAssets
Cummins India LtdIndustrialsEquity5.11%
Divi's Laboratories LtdHealthcareEquity4.97%
Vedanta Aluminium Metal LtdMaterialsEquity4.20%
Sun Pharmaceutical Industries LtdHealthcareEquity3.69%
RepoUnspecifiedRepo3.63%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.56%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.29%
Navin Fluorine International LtdMaterialsEquity3.27%
Aether Industries LtdMaterialsEquity3.23%
Bosch LtdConsumer DiscretionaryEquity3.17%
Biocon LtdHealthcareEquity2.96%
Aurobindo Pharma LtdHealthcareEquity2.93%
Siemens LtdDiversifiedEquity2.90%
Anthem Biosciences Ltd.HealthcareEquity2.90%
ABB India LtdIndustrialsEquity2.81%
Grindwell Norton LtdMaterialsEquity2.75%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.69%
Britannia Industries LtdConsumer StaplesEquity2.51%
CCL Products (India) LtdConsumer StaplesEquity2.34%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.33%
Vedanta LtdMaterialsEquity2.28%
Amagi Media Labs Ltd.TechnologyEquity2.28%
Cipla LtdHealthcareEquity2.27%
Bharat Forge LtdConsumer DiscretionaryEquity2.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.92%
Coforge LtdTechnologyEquity1.86%
Hindustan Unilever LtdConsumer StaplesEquity1.82%
Garware Technical Fibres LtdConsumer DiscretionaryEquity1.81%
Gokaldas Exports LtdConsumer DiscretionaryEquity1.76%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity1.65%
Aster DM Healthcare LtdHealthcareEquity1.52%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.49%
Poly Medicure LtdHealthcareEquity1.47%
Suven Pharmaceuticals LtdHealthcareEquity1.44%
Kennametal India LtdIndustrialsEquity1.39%
Timken India LtdIndustrialsEquity1.16%
Privi Speciality Chemicals LtdMaterialsEquity1.07%
Abbott India LtdHealthcareEquity1.03%
Sudeep Pharma Ltd.HealthcareEquity0.93%
Aequs Ltd.TechnologyEquity0.71%
Nestle India LtdConsumer StaplesEquity0.70%
Clean Science And Technology LtdMaterialsEquity0.58%
Lupin LtdHealthcareEquity0.56%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.50%
INDO-MIM Ltd.IndustrialsEquity0.49%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.30%
Gland Pharma LtdHealthcareEquity0.27%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.16%
Vedanta Power LtdIndustrialsEquity0.16%
Net PayablesUnspecifiedNet Payables-0.86%
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+6.6%+7.8%+11.1%+13.9%
Category average (Equity Thematic)+12.6%+11.7%+10.2%--
Rank (Equity Thematic)311--

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 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. Pradeep Kesavan is the Current Fund Manager of SBI MNC Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 10 Sep 2026 is ₹413.53. The SBI MNC Fund 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₹13,16,223.67 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,