SBI MNC Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹6,290.21 Cr
Expense Ratio
1.99%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
27 Jun 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.2% | -- |
| 3 Months | +9.79% | -- |
| 6 Months | +16.65% | -- |
| 1 Year | +20.15% | +20.15% |
| 2 Years | -- | +6.37% |
| 3 Years | +27.52% | +8.44% |
| 5 Years | +56.88% | +9.42% |
| Since Launch | +2074.1% | +15.7% |
Holdings as on 12 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Vedanta Aluminium Metal Ltd | 358.77 | 5.70 |
| Cummins India | 339.57 | 5.40 |
| Divi's Laboratories | 263.16 | 4.18 |
| Aether Industries | 217.46 | 3.46 |
| Grindwell Norton | 216.61 | 3.44 |
| Navin Fluorine International | 215.24 | 3.42 |
| Biocon | 192.42 | 3.06 |
| Aurobindo Pharma | 189.45 | 3.01 |
| Sun Pharmaceutical Industries | 186.25 | 2.96 |
| Sona Blw Precision Forgings | 185.97 | 2.96 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.14
Sharpe Ratio
13.47%
Std. Deviation
5.98%
Tracking Error
6.55%
Alpha
0.84
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI PSU Regular Growth | +11.08% | +23.35% | +23.81% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | +14.36% | +22.54% | +23.44% |
| ICICI Prudential Manufacturing Fund Growth | +19.04% | +22.05% | +20.75% |
| SBI MNC Fund Regular Growth | +20.15% | +8.44% | +9.42% |
| SBI Automotive Opportunities Fund Regular Growth | +41.21% | -- | -- |
Results are calculated on CAGR basis
About Fund
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
The SBI MNC Fund Regular Growth has an AUM of 6290.21 crores & has delivered CAGR of 9.42 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in SBI MNC Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Vedanta Aluminium Metal Ltd, Cummins India, Divi's Laboratories, Aether Industries.
The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Parts, Chemical Manufacturing, Metal Mining.
Some of the similar funds are SBI PSU Regular Growth, Aditya Birla Sun Life PSU Equity Fund Regular Growth, ICICI Prudential Manufacturing Fund Growth, SBI MNC Fund Regular Growth, SBI Automotive Opportunities Fund Regular Growth. SBI MNC Fund Regular Growth has a sharpe ratio of 0.14 & a standard deviation of 13.47%.
FAQs
According to the morning star rating SBI MNC Fund Regular Growth has a Medium risk & Good return.
SBI MNC Fund Regular Growth is managed by Tanmaya Desai.
The expense ratio of SBI MNC Fund Regular Growth is 1.99%.
The 5 year annualized return on SBI MNC Fund Regular Growth is 9.42% & it has generated 20.15% in the last 1 year.
The minimum investment in SBI MNC Fund Regular Growth is 5000 Rs.
SBI MNC Fund Regular Growth has an AUM of 6290.21 crores.
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