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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI MNC Fund Growth
+7.39%
3Y annualised
+0.92% 1D
NAV: 11 Nov '26
₹409.04
Min. for SIP
₹500
Fund size (AUM)
₹6,133.01 Cr
Expense ratio
2.01%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,530 | +9.22% | |
| 3 years | ₹1,80,000 | ₹2,03,645 | +13.14% | |
| 5 years | ₹3,00,000 | ₹3,72,851 | +24.28% | |
| 10 years | ₹6,00,000 | ₹10,68,511 | +78.09% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 6.38% |
| Cummins India Ltd | Industrials | Equity | 5.08% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 4.36% |
| Bosch Ltd | Consumer Discretionary | Equity | 4.31% |
| Navin Fluorine International Ltd | Materials | Equity | 3.96% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 3.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.48% |
| ABB India Ltd | Industrials | Equity | 3.35% |
| Aether Industries Ltd | Materials | Equity | 3.16% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.97% |
| Siemens Ltd | Diversified | Equity | 2.69% |
| Biocon Ltd | Healthcare | Equity | 2.58% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.55% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.49% |
| Repo | Unspecified | Repo | 2.41% |
| Cipla Ltd | Healthcare | Equity | 2.25% |
| Amagi Media Labs Ltd. | Technology | Equity | 2.25% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.19% |
| Grindwell Norton Ltd | Materials | Equity | 2.14% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 1.94% |
| Vedanta Ltd | Materials | Equity | 1.94% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.92% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.90% |
| Kennametal India Ltd | Industrials | Equity | 1.80% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.78% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.69% |
| Coforge Ltd | Technology | Equity | 1.67% |
| Foseco India Ltd | Materials | Equity | 1.62% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.59% |
| Schaeffler India Ltd | Industrials | Equity | 1.46% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.44% |
| Poly Medicure Ltd | Healthcare | Equity | 1.42% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.40% |
| Gland Pharma Ltd | Healthcare | Equity | 1.38% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.23% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 1.20% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.13% |
| Timken India Ltd | Industrials | Equity | 1.12% |
| Aequs Ltd. | Technology | Equity | 1.04% |
| Bonfiglioli Transmissions Ltd. | Industrials | Equity | 1.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.93% |
| Solar Industries India Ltd | Materials | Equity | 0.92% |
| INDO-MIM Ltd. | Industrials | Equity | 0.79% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.61% |
| Persistent Systems Ltd | Technology | Equity | 0.52% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.46% |
| Nestle India Ltd | Consumer Staples | Equity | 0.38% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| Clean Science And Technology Ltd | Materials | Equity | 0.23% |
| Abbott India Ltd | Healthcare | Equity | 0.21% |
| Net Receivables | Unspecified | Net Receivables | 0.09% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +7.0% | +11.3% | +13.8% |
| Category average (Equity Thematic) | +9.3% | +7.4% | +10.9% | +15.1% |
| Rank (Equity Thematic) | 3 | 1 | 1 | -- |
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%.
Fund management
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 ₹12,53,224 Cr and the Latest NAV as of 11 Nov 2026 is ₹409.04.
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.
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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₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
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
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