Fund Overview of SBI Mnc Direct Plan-growth
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₹6,193.7 CrAUM
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₹394.84NAV
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1.24%Expense Ratio
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EquityFund Category
Returns of SBI Mnc Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.15% | NA | 4.74% |
| 6 Months | 7.79% | NA | 12.64% |
| 1 Year | -6.12% | -6.12% | -3.96% |
| 2 Years | 6.73% | 3.31% | 11.98% |
| 3 Years | 25.09% | 7.75% | 12.68% |
| 5 Years | 95.01% | 14.29% | 16.10% |
| 7 Years | 135.23% | 13.00% | NA |
| 10 Years | 182.23% | 10.93% | 10.25% |
Asset Allocation
equities
98.38%debt instruments
0.34%other assets or cash equivalents
1.28%SBI Mnc Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in equity stocks of MNC companies. It manages assets worth ₹6,193.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Mnc Direct Plan-growth
The portfolio allocation consists of 98.38% in equities, 0.34% in debt instruments, 1.28% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of -6.12% in the last year, a total return since inception of 14.53%.
Key Metrics of SBI Mnc Direct Plan-growth
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Standard Deviation10.25%
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Sharpe Ratio0.15%
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Alpha-3.47%
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Beta0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct - Growth  |
₹1,677 | 1.64% | 3.44% | 2.46% | 16.59% | 21.69% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | 1.53% | 3.15% | 1.39% | 15.25% | 20.16% |
| SBI Mnc Direct Plan-growth |
₹6,194 | 0.34% | -3.29% | -1.20% | 8.35% | 14.64% |
| SBI Mnc Fund-growth |
₹6,194 | 0.28% | -3.46% | -1.86% | 7.61% | 13.84% |
Aditya Birla Sun Life Mnc Fund Direct-growth  |
₹3,756 | -0.31% | -0.93% | -0.61% | 14.63% | 13.33% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | -0.37% | -1.10% | -1.28% | 13.82% | 12.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Mnc Fund-growth
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₹6,194 | 0.28% | -3.46% | 2.31% | -1.86% | 7.61% |
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SBI Mnc Fund-idcw
|
₹6,194 | 0.28% | -3.46% | 2.31% | -1.86% | 7.61% |
|
SBI Mnc Direct Plan-idcw
|
₹6,194 | 0.34% | -3.29% | 2.65% | -1.20% | 8.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,194 | ₹394.84 | 8.35% | 14.64% | 11.03% |
| SBI Mnc Fund-growth |
₹6,194 | ₹357.74 | 7.61% | 13.84% | 10.16% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | ₹1,544.73 | 14.63% | 13.33% | 9.75% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | ₹1,385.58 | 13.82% | 12.48% | 8.79% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | ₹29.12 | 15.25% | 20.16% | - |
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | ₹31.61 | 16.59% | 21.69% | - |
| Kotak Nifty Mnc Etf- Growth |
₹37 | ₹30.83 | 16.39% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.37% | ₹432.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.85% | ₹402.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.54% | ₹342.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.37% | ₹332.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.10% | ₹299.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.04% | ₹295.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.66% | ₹288.55 Cr |
| Abbott India Ltd | Healthcare | 4.44% | ₹275.24 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 4.35% | ₹269.61 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 4.12% | ₹254.93 Cr |
| United Breweries Ltd | Consumer Staples | 4.02% | ₹249.04 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.91% | ₹242.06 Cr |
| Aether Industries Ltd | Materials | 3.84% | ₹237.75 Cr |
| Abbott India Ltd | Healthcare | 3.99% | ₹234.32 Cr |
| Aether Industries Ltd | Materials | 3.97% | ₹233.10 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 3.79% | ₹222.93 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 3.63% | ₹213.35 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.60% | ₹211.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.31% | ₹204.80 Cr |
| Nazara Technologies Ltd | Technology | 3.27% | ₹202.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.26% | ₹201.73 Cr |
| Honeywell Automation India Ltd | Technology | 3.13% | ₹193.85 Cr |
| Repo | Unspecified | 3.13% | ₹193.65 Cr |
| Siemens Ltd | Diversified | 3.20% | ₹187.75 Cr |
| Siemens Ltd | Diversified | 2.94% | ₹182.00 Cr |
| Honeywell Automation India Ltd | Technology | 3.07% | ₹180.48 Cr |
| United Breweries Ltd | Consumer Staples | 3.06% | ₹180.08 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.90% | ₹179.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.03% | ₹177.79 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.75% | ₹170.11 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.72% | ₹168.58 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.75% | ₹161.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.71% | ₹159.43 Cr |
| Grindwell Norton Ltd | Materials | 2.70% | ₹158.82 Cr |
| Grindwell Norton Ltd | Materials | 2.49% | ₹154.04 Cr |
| Infosys Ltd | Technology | 2.44% | ₹150.90 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.52% | ₹148.23 Cr |
| Infosys Ltd | Technology | 2.45% | ₹144.18 Cr |
| Navin Fluorine International Ltd | Materials | 2.28% | ₹141.34 Cr |
| Biocon Ltd | Healthcare | 2.21% | ₹136.99 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.16% | ₹133.81 Cr |
| Esab India Ltd | Industrials | 2.15% | ₹133.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.25% | ₹132.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.12% | ₹131.18 Cr |
| Navin Fluorine International Ltd | Materials | 2.20% | ₹129.40 Cr |
| Aia Engineering Ltd | Industrials | 2.02% | ₹125.30 Cr |
| Esab India Ltd | Industrials | 2.10% | ₹123.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.07% | ₹121.79 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.96% | ₹121.46 Cr |
| Biocon Ltd | Healthcare | 2.03% | ₹119.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.89% | ₹116.91 Cr |
| Lupin Ltd | Healthcare | 1.87% | ₹115.75 Cr |
| Lupin Ltd | Healthcare | 1.95% | ₹114.68 Cr |
| Clean Science And Technology Ltd | Materials | 1.87% | ₹109.86 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.82% | ₹107.18 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.76% | ₹103.38 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.66% | ₹102.97 Cr |
| Poly Medicure Ltd | Healthcare | 1.66% | ₹97.41 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.65% | ₹96.99 Cr |
| Kennametal India Ltd | Industrials | 1.50% | ₹92.74 Cr |
| Kennametal India Ltd | Industrials | 1.52% | ₹89.49 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.43% | ₹88.62 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.50% | ₹87.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹86.07 Cr |
| Repo | Unspecified | 1.43% | ₹84.15 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.35% | ₹79.10 Cr |
| Timken India Ltd | Industrials | 1.28% | ₹75.25 Cr |
| Nazara Technologies Ltd | Technology | 1.21% | ₹71.29 Cr |
| Timken India Ltd | Industrials | 1.07% | ₹66.38 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.81% | ₹47.70 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.76% | ₹46.87 Cr |
| Aia Engineering Ltd | Industrials | 0.52% | ₹30.53 Cr |
| Net Receivables | Unspecified | 0.31% | ₹20.14 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.34% | ₹19.85 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.32% | ₹19.67 Cr |
| Poly Medicure Ltd | Healthcare | 0.31% | ₹19.38 Cr |
| Net Payables | Unspecified | -0.15% | ₹-8.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹31.61 | 16.59% | 21.69% | - |
| ICICI Prudential Mnc Fund - Growth |
₹29.12 | 15.25% | 20.16% | - |
| SBI Mnc Direct Plan-growth |
₹394.84 | 8.35% | 14.64% | - |
| SBI Mnc Fund-growth |
₹357.74 | 7.61% | 13.84% | - |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹1,544.73 | 14.63% | 13.33% | - |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹1,385.58 | 13.82% | 12.48% | - |
growth is based on 5Y returns of the funds
SBI Mnc Direct Plan-growth
What is the current AUM of SBI Mnc Direct Plan-growth?
As of Thu Jul 31, 2025, SBI Mnc Direct Plan-growth manages assets worth ₹6,193.7 crore
How has SBI Mnc Direct Plan-growth performed recently?
- 3 Months: -4.15%
- 6 Months: 7.79%
What is the long-term performance of SBI Mnc Direct Plan-growth?
- 3 Years CAGR: 7.75%
- 5 Years CAGR: 14.29%
- Since Inception: 14.53%
What is the portfolio composition of SBI Mnc Direct Plan-growth?
Equity: 98.38%, Debt: 0.34%, Others: 1.28%.
Who manages SBI Mnc Direct Plan-growth?
SBI Mnc Direct Plan-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Mnc Direct Plan-growth?
Large Cap: 39.32%, Mid Cap: 24.15%, Small Cap: 36.53%.
Which are the top companies SBI Mnc Direct Plan-growth has invested in?
- Maruti Suzuki India Ltd – 7.37% of the fund's portfolio
- Hindustan Unilever Ltd – 6.85% of the fund's portfolio
- Divi's Laboratories Ltd – 5.54% of the fund's portfolio
- Hindustan Unilever Ltd – 5.37% of the fund's portfolio
- Britannia Industries Ltd – 5.10% of the fund's portfolio
Which are the major sectors SBI Mnc Direct Plan-growth focuses on?
- Consumer Discretionary – 55.08% of the fund's portfolio
- Consumer Staples – 44.16% of the fund's portfolio
- Healthcare – 40.59% of the fund's portfolio
- Materials – 20.92% of the fund's portfolio
- Technology – 15.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
