NAV
357.92(0.60%)Fund Size (CR)
₹6,193.74Expense Ratio
1.68Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
15.52%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Tanmaya Desai
Bench Mark
Nifty MNC TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 September 2025 | 10009.40 | 0.09% | - | 0.90% | 851/916 |
| 1 Month | 8 August 2025 | 10301.88 | 3.02% | - | 3.56% | 536/908 |
| 3 Month | 10 June 2025 | 9718.57 | -2.81% | - | 1.26% | 765/876 |
| 6 Month | 10 March 2025 | 10707.66 | 7.08% | - | 15.92% | 822/856 |
| 1 Year | 10 September 2024 | 9366.28 | -6.34% | -6.34% | -0.59% | 540/733 |
| 3 Year | 9 September 2022 | 12173.08 | 21.73% | 6.76% | 18.79% | 486/486 |
| 5 Year | 10 September 2020 | 19291.59 | 92.92% | 14.04% | 23.06% | 369/390 |
| Since Inception | 24 June 2005 | 185161.67 | 1751.62% | 15.52% | 13.62% | 420/916 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 119788.53 | -0.18% | -0.18% |
| 3 Year | 3 October 2022 | 3,60,000 | 388383.45 | 7.88% | 2.56% |
| 5 Year | 1 October 2020 | 6,00,000 | 735382.79 | 22.56% | 4.15% |
| 10 Year | 1 October 2015 | 12,00,000 | 2112563.95 | 76.05% | 5.82% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.96%
Standard Deviation
0.57%
Beta
0.16%
Sharpe Ratio
-0.07%
Treynor's Ratio
-3.84%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Hind. Unilever | 7.09% | 1600000 | 425.57 | Equity | FMCG |
| Divi's Lab. | 5.31% | 520000 | 318.84 | Equity | Pharmaceuticals |
| Maruti Suzuki | 5.18% | 210000 | 310.61 | Equity | Automobile |
| Britannia Inds. | 4.85% | 500000 | 291.20 | Equity | FMCG |
| Abbott India | 4.20% | 80000 | 251.84 | Equity | Pharmaceuticals |
| CCL Products | 3.94% | 2709416 | 236.13 | Equity | Plantation & Plantation Products |
| Garware Tech. | 3.83% | 3000000 | 229.80 | Equity | Textiles |
| Aether Industri. | 3.80% | 3100000 | 228.19 | Equity | Chemicals |
| United Breweries | 3.70% | 1200000 | 222.01 | Equity | Alcoholic Beverages |
| Gokaldas Exports | 3.36% | 3000000 | 201.88 | Equity | Readymade Garments/ Apparells |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 13.71% | 36.16% | 49.51% | 61.28% | 33.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 13.71% | 36.16% | 49.51% | 61.28% | 33.88% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 3.63% | 10.74% | 17.95% | 27.92% | 17.44% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 3.63% | 10.74% | 17.95% | 27.92% | 17.44% | |
| Nippon India Japan Equity Fund - Direct (G) | 273.12 | 3.29% | 10.01% | 15.00% | 20.70% | 18.65% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as an Independent Director and Key Personnel on the Board of SBI Funds Management Limited With effect from 29 August 2025Details of Mr. Hemant Adarkar
Age: 63 years
Designation: Independent Director
Qualification: PHD in Physics from TIFR
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SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO SBI Dynamic Asset Allocation Active FoF September 08, 2025 September 09, 2025 Powered by Capital Market - Live News
SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as Dealer - Fixed Income with effect from 01 August 2025:Details of Mr. Sankalp Anil Jain
Age: 34 years
Designation: Dealer - Fixed Income
Qualification: Chartered Accountant, Chartered Financial Analyst, Bachelor of Commerce
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Fund House Details & Investment Objective
Date of Incorporation
24 August 1994
Total AUM (Cr)
₹6000.36
SBI MNC Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 24 August 1994, this fund is managed by Tanmaya Desai. With assets under management (AUM) worth ₹6,000.36 (Cr), as of 10 September 2025, SBI MNC Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.52% since its launch.
The current NAV of SBI MNC Fund (G) is ₹357.92, as on 10 September 2025. The fund's benchmark index is Nifty MNC TRI. You can invest in SBI MNC Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil The fund has generated 6.76% and 14.04% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.82% in Equity, 2.31% in Debt and 0.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.33% in Pharmaceuticals & Biotech, 11.64% in Auto Components, 8.47% in Textiles & Apparels, 7.73% in Industrial Products, 6.88% in Chemicals & Petrochemical