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Fund Overview of SBI MNC Fund-Growth
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₹6,380.6 CrAUM
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₹400.38NAV
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2.01%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 Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.15% | NA | 4.74% |
| 6 Months | 6.84% | NA | 12.64% |
| 1 Year | 12.15% | 12.15% | -3.96% |
| 2 Years | 9.26% | 4.53% | 11.98% |
| 3 Years | 22.67% | 7.05% | 12.68% |
| 5 Years | 40.12% | 6.98% | 16.10% |
| 7 Years | 122.69% | 12.12% | NA |
| 10 Years | 176.30% | 10.70% | 10.25% |
Asset Allocation of SBI MNC Fund-Growth
equities
98.27%debt instruments
0.29%other assets or cash equivalents
1.44%SBI MNC Fund-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 30 Jun 2005, 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 2.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI MNC Fund-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 12.15% in the last year, a total return since inception of 13.74%.
As planning financial products savvy investors often refer to best sip in india depending on performance consistency.
Key Metrics of SBI MNC Fund-Growth
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Standard Deviation14.04%
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Mean6.68%
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Sharpe Ratio0.08%
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Alpha-2.83%
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Beta0.77%
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Sortino Ratio0.13%
SBI MNC Fund-Growth Fund Details
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Compare SBI MNC Fund-Growth with other mutual funds in the same category
SBI MNC Fund-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 |
|---|---|---|---|---|---|---|
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SBI MNC Direct Plan-Growth
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₹6,381 | 1.52% | -3.00% | 7.18% | 12.88% | 7.76% |
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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 Fund-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 Fund-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 Fund-Growth
What is the current AUM of SBI MNC Fund-Growth?
As of Wed Sep 30, 2026, SBI MNC Fund-Growth manages assets worth ₹6,380.6 crore
How has SBI MNC Fund-Growth performed recently?
- 3 Months: -3.15%
- 6 Months: 6.84%
What is the long-term performance of SBI MNC Fund-Growth?
- 3 Years CAGR: 7.05%
- 5 Years CAGR: 6.98%
- Since Inception: 13.74%
What is the portfolio composition of SBI MNC Fund-Growth?
Equity: 98.27%, Debt: 0.29%, Others: 1.44%.
Who manages SBI MNC Fund-Growth?
SBI MNC Fund-Growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI MNC Fund-Growth?
Large Cap: 40.94%, Mid Cap: 25.88%, Small Cap: 33.18%.
Which are the top companies SBI MNC Fund-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 Fund-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
