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Mutual Funds

SBI MNC Fund

SB

SBI MNC Fund

Thematic-MNCRank #2
Not Rated

NAV (2026-07-14)

391.99

AUM

₹6,290.21 Cr

Exp. Ratio: 2%

RISK LEVEL

Very High

Returns & Performance

1 Year6.43%2.07% vs cat avgRank #3
3 Year6.72%2.43% vs cat avgRank #3
5 Year8.23%0.49% vs cat avgRank #2
Since Launch13.81%--

Fund vs Category Average

1Y
6.43%-2.07%
3Y
6.72%-2.43%
5Y
8.23%-0.49%

Pros & Cons

Pros

No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#2)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2%)
ISININF200K01271
NAV₹391.99
NAV Date2026-07-14
AUM₹6,290.21 Cr
Expense Ratio2%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Tanmaya Desai

Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).

Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.

Top Holdings

Holdings data not available for this scheme