November 24, 2025
RA Jainee
SBI MNC Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 398.0114
NAV IDCW: Rs 142.0762
Suitable For Which Investors?
This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Tanmaya Desai
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.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of SBI MNC Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.58% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 5,962 Cr |
| (As on 31-Oct-2025) | |
| Expense | 1.27% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 57.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI MNC Dir | -3.11 | -0.38 | 1.22 | 0.42 | -1.06 | -0.57 | 8.32 | 13.76 | 12.99 | 11.40 |
| BSE 500 TRI | 7.24 | -0.75 | 0.21 | 2.93 | 5.31 | 9.84 | 16.23 | 18.80 | 16.24 | 14.96 |
| Equity: Thematic-MNC | 1.90 | -0.54 | -0.83 | 0.90 | 5.05 | 4.17 | 13.13 | 15.23 | 11.78 | 10.79 |
| Rank within category | 6 | 2 | 1 | 5 | 6 | 6 | 4 | 3 | 1 | 1 |
| Number of funds in category | 6 | 7 | 7 | 7 | 6 | 6 | 4 | 4 | 3 | 3 |
Peer Comparison of SBI MNC Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI MNC Dir | Unrated | -0.57 | 8.32 | 13.76 | 1.27 | 5,962 | 14.58 | 1.00 (30) | 12Y 10M | 57.00 |
| ABSL MNC Dir | Unrated | 2.07 | 13.90 | 11.57 | 1.29 | 3,735 | 14.34 | 1.00 (90) | 12Y 10M | 19.00 |
| UTI MNC Dir | Unrated | 6.38 | 14.52 | 15.36 | 1.25 | 2,904 | 14.96 | 1.00 (364) | 12Y 10M | 28.00 |
| Kotak MNC Dir | Unrated | 8.55 | — | — | 0.58 | 2,211 | 6.77 | 0.50 (90) | 1Y | 20.62 |
| ICICI Pru MNC Dir | Unrated | 7.41 | 15.77 | 20.25 | 1.08 | 1,728 | 19.57 | 1.00 (365) | 6Y 5M | 49.00 |
Portfolio Analysis of SBI MNC Fund
| No. of Stocks | 36 |
| Top 10 Stocks | 47.03% |
| Top 5 Stocks | 28.67% |
| Top 3 Sectors | 70.82% |
| Portfolio P/B Ratio | 6.47 |
| Portfolio P/E Ratio | 45.88 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 56,472 | 88,927 |
| Giant (%) | 27.42 | 31.00 |
| Large (%) | 12.04 | 27.02 |
| Mid (%) | 37.42 | 32.24 |
| Small (%) | 23.12 | 9.73 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI MNC Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://online.sbimf.com/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status