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SBI MNC Fund
Thematic-MNCRank #1
Not Rated
NAV (2026-09-11)
₹410.1
AUM
₹6,717.62 Cr
Exp. Ratio: 2.02%
RISK LEVEL
Very High
Returns & Performance
1 Year14.66%10.10% vs cat avgRank #2
3 Year6.10%2.30% vs cat avgRank #4
5 Year7.59%0.82% vs cat avgRank #2
Since Launch13.90%1.35% vs cat avg
Fund vs Category Average
1Y
14.66%+10.10%
3Y
6.10%-2.30%
5Y
7.59%-0.82%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#1)
Cons
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.02%)
✖Returns since launch below category avg
ISININF200K01271
NAV₹410.1
NAV Date2026-09-11
AUM₹6,717.62 Cr
Expense Ratio2.02%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI MNC Fund is ₹410.1 as of 2026-09-11.
SBI MNC Fund is classified as a Thematic-MNC fund.
SBI MNC Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI MNC Fund is ₹6,717.62 Cr.
The expense ratio of SBI MNC Fund is 2.02%.
SBI MNC Fund is managed by Tanmaya Desai.
The minimum SIP investment for SBI MNC Fund is ₹500.
The exit load for SBI MNC Fund is 1%.
As per the SEBI Riskometer, SBI MNC Fund carries a Very High risk level.
SBI MNC Fund has delivered 14.66% (1Y), 6.1% (3Y) and 7.59% (5Y) annualised returns as of 2026-09-11.
SBI MNC Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
