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SBI MNC Fund (G)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹370.36
1 day change
Returns since inception
15.19%
CAGR
AUM (Fund size)
₹5,329 Cr
NAV: ₹ 370.36
as on Apr 29, 2026
SBI MNC Fund (G)

SBI MNC Fund (G) Overview

AUM (Fund size) ₹ 5,329 Cr
Expense ratio 1.95 %
Exit load For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty MNC TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 31 yrs 8 m since Aug 24, 1994
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
20.51%
Auto Components
14.49%
Chemicals & Petrochemical
11.59%
Industrial Products
9.15%
Diversified Metals
6.88%

Top Holdings

Vedanta 6.88%
Cummins India 5.07%
Divi's Lab. 5.02%
Aether Industri. 4.31%
CCL Products 3.42%
Sun Pharma.Inds. 3.30%
Sona BLW Precis. 3.25%
Navin Fluo.Intl. 3.24%
ZF Commercial 3.23%
Bharat Forge 3.14%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI MNC Fund (G) 6.21% 8.25% 9.59%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

SBI MNC Fund (G) was launched on 24/08/1994. The fund manages ₹5,329 Cr in assets. Its current expense ratio is 1.95%.

Fund Manager: Tanmaya Desai

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FAQs on SBI MNC Fund (G)

The current expense ratio of SBI MNC Fund (G) is 1.95%.

The AUM of SBI MNC Fund (G) is ₹5,329 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI MNC Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹370.36.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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