January 22, 2026
RA Jainee
SBI MNC Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 381.65 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 136.23 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY MNC TRI |
| AUM Rs. | 5,829 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.24% |
| 1 Year Return (%) | -4.06 |
| 3 Year Return (%) | 7.77 |
| 5 Year Return (%) | 10.65 |
| 10 Year Return (%) | 11.68 |
| Return Since Launch | 14.02% |
⚖️ Sahifund Review – SBI MNC Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
MNC funds are suitable for investors:
1. Seeking exposure in shares of multinational companies for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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 (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 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 | 14.02% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 5,829 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.24% |
| (As on 31-Dec-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 59.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI MNC Dir | -2.22 | -0.22 | -3.03 | -3.03 | -7.01 | -4.06 | 7.77 | 10.65 | 11.66 | 11.68 |
| BSE 500 TRI | -2.10 | -0.49 | -1.32 | -0.88 | 0.78 | 8.72 | 15.63 | 15.38 | 15.57 | 15.47 |
| Equity: Thematic-MNC | -1.91 | -0.30 | -1.54 | -2.10 | -0.93 | 3.68 | 12.76 | 12.17 | 10.74 | 11.14 |
| Rank within category | 6 | 2 | 7 | 6 | 5 | 6 | 4 | 3 | 1 | 2 |
| Number of funds in category | 7 | 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 | -4.06 | 7.77 | 10.65 | 1.24 | 5,829 | 14.02 | 1.00 (30) | 13Y | 59.00 |
| ABSL MNC Dir | Unrated | 1.01 | 12.81 | 8.32 | 1.30 | 3,577 | 13.80 | 1.00 (90) | 13Y | 22.00 |
| UTI MNC Dir | Unrated | 5.55 | 14.24 | 12.71 | 1.26 | 2,856 | 14.64 | 1.00 (364) | 13Y | 32.00 |
| Kotak MNC Dir | Unrated | 9.81 | — | — | 0.62 | 2,078 | 5.83 | 0.50 (90) | 1Y 2M | 21.03 |
| ICICI Pru MNC Dir | Unrated | 5.93 | 16.23 | 17.00 | 1.08 | 1,752 | 18.96 | 1.00 (365) | 6Y 7M | 52.00 |
Portfolio Analysis of SBI MNC Fund
| No. of Stocks | 36 |
| Top 10 Stocks | 46.12% |
| Top 5 Stocks | 28.16% |
| Top 3 Sectors | 70.25% |
| Portfolio P/B Ratio | 6.56 |
| Portfolio P/E Ratio | 44.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 51,120 | 96,982 |
| Giant (%) | — | — |
| Large (%) | 34.52 | 49.83 |
| Mid (%) | 18.56 | 26.01 |
| Small (%) | 46.92 | 24.16 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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