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Fund Overview of SBI MNC Direct Plan-Growth
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₹6,380.6 CrAUM
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₹444.87NAV
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1.38%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI MNC Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.00% | NA | 4.74% |
| 6 Months | 7.18% | NA | 12.64% |
| 1 Year | 12.88% | 12.88% | -3.96% |
| 2 Years | 10.71% | 5.22% | 11.98% |
| 3 Years | 25.15% | 7.76% | 12.68% |
| 5 Years | 45.00% | 7.71% | 16.10% |
| 7 Years | 134.04% | 12.92% | NA |
| 10 Years | 197.68% | 11.53% | 10.25% |
Asset Allocation of SBI MNC Direct Plan-Growth
equities
98.27%debt instruments
0.29%other assets or cash equivalents
1.44%SBI MNC Direct Plan-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investments in equity stocks of MNC companies. It manages assets worth ₹6,380.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.38%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI MNC Direct Plan-Growth
The portfolio allocation consists of 98.27% in equities, 0.29% in debt instruments, 1.44% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 12.88% in the last year, a total return since inception of 14.42%.
Considering investment horizon individuals may evaluate best sip investment as part of their long-term financial strategy.
Key Metrics of SBI MNC Direct Plan-Growth
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Standard Deviation14.05%
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Mean7.36%
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Sharpe Ratio0.13%
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Alpha-2.16%
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Beta0.77%
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Sortino Ratio0.20%
SBI MNC Direct Plan-Growth Fund Details
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Compare SBI MNC Direct Plan-Growth with other mutual funds in the same category
SBI MNC Direct Plan-Growth
ICICI Prudential MNC Fund Direct-Growth
ICICI Prudential MNC Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential MNC Fund Direct-Growth  |
₹1,703 | 2.73% | -5.54% | 3.02% | 11.04% | 10.66% |
| ICICI Prudential MNC Fund Direct-IDCW |
₹1,703 | 2.73% | -5.54% | 3.02% | 11.04% | 10.66% |
| ICICI Prudential MNC Fund-Growth |
₹1,703 | 2.68% | -5.75% | 2.04% | 9.89% | 9.38% |
| ICICI Prudential MNC Fund-IDCW |
₹1,703 | 2.68% | -5.75% | 2.04% | 9.89% | 9.38% |
| UTI MNC Fund Direct-Growth |
₹2,619 | 3.75% | -3.71% | -2.22% | 9.16% | 7.97% |
| UTI MNC Fund Direct-IDCW |
₹2,619 | 3.75% | -3.71% | -2.22% | 9.16% | 7.97% |
| SBI MNC Direct Plan-Growth |
₹6,381 | 1.52% | -3.00% | 12.88% | 7.76% | 7.71% |
| SBI MNC Direct Plan-IDCW |
₹6,381 | 1.52% | -3.00% | 12.88% | 7.76% | 7.71% |
| UTI MNC Fund Regular Plan-Growth |
₹2,619 | 3.69% | -3.87% | -2.94% | 8.27% | 7.07% |
| UTI MNC Fund Regular Plan-IDCW |
₹2,619 | 3.69% | -3.87% | -2.94% | 8.27% | 7.07% |
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 |
|---|---|---|---|---|---|---|
|
SBI MNC Fund-Growth
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₹6,381 | 1.47% | -3.15% | 6.84% | 12.15% | 7.05% |
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SBI MNC Fund-IDCW
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₹6,381 | 1.47% | -3.15% | 6.84% | 12.15% | 7.05% |
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SBI MNC Direct Plan-IDCW
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₹6,381 | 1.52% | -3.00% | 7.18% | 12.88% | 7.76% |
growth is based on 1-month returns of the fundsSBI MNC Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI MNC Direct Plan-Growth |
₹6,381 | ₹444.87 | 7.76% | 7.71% | 11.53% |
| SBI MNC Fund-Growth |
₹6,381 | ₹400.38 | 7.05% | 6.98% | 10.70% |
| SBI MNC Direct Plan-IDCW |
₹6,381 | ₹158.80 | 7.76% | 7.71% | 11.53% |
| SBI MNC Fund-IDCW |
₹6,381 | ₹122.31 | 7.05% | 6.98% | 10.70% |
| Aditya Birla Sun Life MNC Fund Regular-Growth |
₹3,029 | ₹1,230.46 | 5.40% | 4.58% | 7.54% |
| Aditya Birla Sun Life MNC Fund Direct-Growth |
₹3,029 | ₹1,381.41 | 6.13% | 5.32% | 8.43% |
| Aditya Birla Sun Life MNC Fund Regular-IDCW |
₹3,029 | ₹197.88 | 5.40% | 4.58% | 7.54% |
| Aditya Birla Sun Life MNC Fund Direct-IDCW |
₹3,029 | ₹411.32 | 6.13% | 5.32% | 8.43% |
| UTI MNC Fund Direct-Growth |
₹2,619 | ₹443.05 | 9.16% | 7.97% | 10.70% |
| UTI MNC Fund Regular Plan-Growth |
₹2,619 | ₹393.84 | 8.27% | 7.07% | 9.75% |
SBI MNC Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.33% | ₹437.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.33% | ₹437.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.37% | ₹432.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.16% | ₹429.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.16% | ₹417.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.85% | ₹402.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.62% | ₹394.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.62% | ₹394.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.64% | ₹378.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.64% | ₹378.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.64% | ₹378.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.64% | ₹378.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.64% | ₹378.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.64% | ₹378.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.64% | ₹378.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.64% | ₹378.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.82% | ₹371.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.82% | ₹371.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.82% | ₹371.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.82% | ₹371.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential MNC Fund Direct-Growth |
₹32.37 | 11.04% | 10.66% | - |
| ICICI Prudential MNC Fund Direct-IDCW |
₹19.41 | 11.04% | 10.66% | - |
| ICICI Prudential MNC Fund-Growth |
₹29.52 | 9.89% | 9.38% | - |
| ICICI Prudential MNC Fund-IDCW |
₹17.03 | 9.89% | 9.38% | - |
| UTI MNC Fund Direct-Growth |
₹443.05 | 9.16% | 7.97% | - |
| UTI MNC Fund Direct-IDCW |
₹229.82 | 9.16% | 7.97% | - |
| SBI MNC Direct Plan-Growth |
₹444.87 | 7.76% | 7.71% | - |
| SBI MNC Direct Plan-IDCW |
₹158.80 | 7.76% | 7.71% | - |
| UTI MNC Fund Regular Plan-Growth |
₹393.84 | 8.27% | 7.07% | - |
| UTI MNC Fund Regular Plan-IDCW |
₹203.06 | 8.27% | 7.07% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI MNC Direct Plan-Growth
What is the current AUM of SBI MNC Direct Plan-Growth?
As of Wed Sep 30, 2026, SBI MNC Direct Plan-Growth manages assets worth ₹6,380.6 crore
How has SBI MNC Direct Plan-Growth performed recently?
- 3 Months: -3.00%
- 6 Months: 7.18%
What is the long-term performance of SBI MNC Direct Plan-Growth?
- 3 Years CAGR: 7.76%
- 5 Years CAGR: 7.71%
- Since Inception: 14.42%
What is the portfolio composition of SBI MNC Direct Plan-Growth?
Equity: 98.27%, Debt: 0.29%, Others: 1.44%.
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: 40.94%, Mid Cap: 25.88%, Small Cap: 33.18%.
Which are the top companies SBI MNC Direct Plan-Growth has invested in?
- Maruti Suzuki India Ltd – 7.33% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.33% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.37% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.16% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.16% of the fund's portfolio
Which are the major sectors SBI MNC Direct Plan-Growth focuses on?
- Healthcare – 68.42% of the fund's portfolio
- Consumer Discretionary – 36.35% of the fund's portfolio
- Consumer Staples – 20.09% of the fund's portfolio
