- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Mnc Fund-growth
Fund Overview of SBI Mnc Fund-growth
-
₹6,290.2 CrAUM
-
₹392.77NAV
-
2.00%Expense Ratio
-
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.
Returns of SBI Mnc Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.59% | NA | 4.74% |
| 6 Months | 15.73% | NA | 12.64% |
| 1 Year | 5.98% | 5.98% | -3.96% |
| 2 Years | 5.57% | 2.75% | 11.98% |
| 3 Years | 23.19% | 7.20% | 12.68% |
| 5 Years | 47.41% | 8.07% | 16.10% |
| 7 Years | 146.34% | 13.75% | NA |
| 10 Years | 181.45% | 10.90% | 10.25% |
Asset Allocation
equities
98.38%debt instruments
0.31%other assets or cash equivalents
1.31%SBI Mnc Fund-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 ₹6,290.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Mnc Fund-growth
The portfolio allocation consists of 98.38% in equities, 0.31% in debt instruments, 1.31% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 5.98% in the last year, a total return since inception of 13.81%.
As planning financial products savvy investors often refer to best sip in india depending on performance consistency.
Key Metrics of SBI Mnc Fund-growth
-
Standard Deviation13.47%
-
Mean8.12%
-
Sharpe Ratio0.17%
-
Alpha-3.15%
-
Beta0.76%
-
Sortino Ratio0.26%
Fund Details
|
|
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  |
₹1,756 | 0.12% | 4.62% | 7.95% | 12.96% | 13.39% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,756 | 0.12% | 4.62% | 7.95% | 12.96% | 13.39% |
| ICICI Prudential Mnc Fund-growth |
₹1,756 | 0.07% | 4.38% | 6.86% | 11.78% | 12.05% |
| ICICI Prudential Mnc Fund-idcw |
₹1,756 | 0.07% | 4.38% | 6.86% | 11.78% | 12.05% |
| UTI Mnc Fund Direct-growth |
₹2,715 | 0.18% | 3.85% | 1.34% | 9.88% | 9.64% |
| UTI Mnc Fund Direct-idcw |
₹2,715 | 0.18% | 3.85% | 1.34% | 9.88% | 9.64% |
| SBI Mnc Direct Plan-growth |
₹6,290 | 0.30% | 8.76% | 6.69% | 7.93% | 8.82% |
| SBI Mnc Direct Plan-idcw |
₹6,290 | 0.30% | 8.76% | 6.69% | 7.93% | 8.82% |
| UTI Mnc Fund Regular Plan-growth |
₹2,715 | 0.12% | 3.66% | 0.57% | 8.97% | 8.70% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,715 | 0.12% | 3.66% | 0.57% | 8.97% | 8.70% |
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 Direct Plan-growth
|
₹6,290 | 0.30% | 8.76% | 16.11% | 6.69% | 7.93% |
|
SBI Mnc Fund-idcw
|
₹6,290 | 0.25% | 8.59% | 15.73% | 5.98% | 7.20% |
|
SBI Mnc Direct Plan-idcw
|
₹6,290 | 0.30% | 8.76% | 16.11% | 6.69% | 7.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,290 | ₹435.66 | 7.93% | 8.82% | 11.74% |
| SBI Mnc Fund-growth |
₹6,290 | ₹392.77 | 7.20% | 8.07% | 10.90% |
| SBI Mnc Direct Plan-idcw |
₹6,290 | ₹155.51 | 7.93% | 8.82% | 11.74% |
| SBI Mnc Fund-idcw |
₹6,290 | ₹119.99 | 7.20% | 8.07% | 10.90% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,238 | ₹1,292.00 | 8.15% | 5.74% | 7.80% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,238 | ₹1,447.86 | 8.91% | 6.51% | 8.71% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,238 | ₹207.78 | 8.15% | 5.74% | 7.80% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,238 | ₹431.11 | 8.91% | 6.51% | 8.71% |
| UTI Mnc Fund Direct-growth |
₹2,715 | ₹441.07 | 9.88% | 9.64% | 10.58% |
| UTI Mnc Fund Regular Plan-growth |
₹2,715 | ₹392.86 | 8.97% | 8.70% | 9.62% |
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 |
| Hindustan Unilever Ltd | Consumer Staples | 6.17% | ₹369.99 Cr |
| Vedanta Ltd | Materials | 6.88% | ₹366.69 Cr |
| Vedanta Ltd | Materials | 6.15% | ₹359.20 Cr |
| Vedanta Aluminium Metal Ltd | 5.70% | ₹358.77 Cr | |
| Vedanta Aluminium Metal Ltd | 5.70% | ₹358.77 Cr | |
| Vedanta Aluminium Metal Ltd | 5.70% | ₹358.77 Cr | |
| Vedanta Aluminium Metal Ltd | 5.70% | ₹358.77 Cr | |
| Cummins India Ltd | Industrials | 5.82% | ₹352.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.88% | ₹350.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.88% | ₹350.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.54% | ₹342.97 Cr |
| Vedanta Ltd | Materials | 6.08% | ₹340.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth |
₹32.86 | 12.96% | 13.39% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹19.71 | 12.96% | 13.39% | - |
| ICICI Prudential Mnc Fund-growth |
₹30.05 | 11.78% | 12.05% | - |
| ICICI Prudential Mnc Fund-idcw |
₹17.34 | 11.78% | 12.05% | - |
| UTI Mnc Fund Direct-growth |
₹441.07 | 9.88% | 9.64% | - |
| UTI Mnc Fund Direct-idcw |
₹228.80 | 9.88% | 9.64% | - |
| SBI Mnc Direct Plan-growth |
₹435.66 | 7.93% | 8.82% | - |
| SBI Mnc Direct Plan-idcw |
₹155.51 | 7.93% | 8.82% | - |
| UTI Mnc Fund Regular Plan-growth |
₹392.86 | 8.97% | 8.70% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹202.55 | 8.97% | 8.70% | - |
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 Tue Jun 30, 2026, SBI Mnc Fund-growth manages assets worth ₹6,290.2 crore
How has SBI Mnc Fund-growth performed recently?
- 3 Months: 8.59%
- 6 Months: 15.73%
What is the long-term performance of SBI Mnc Fund-growth?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 8.07%
- Since Inception: 13.81%
What is the portfolio composition of SBI Mnc Fund-growth?
Equity: 98.38%, Debt: 0.31%, Others: 1.31%.
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: 40.97%, Mid Cap: 24.53%, Small Cap: 34.50%.
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?
- Consumer Discretionary – 36.35% of the fund's portfolio
- Consumer Staples – 26.26% of the fund's portfolio
- Other – 22.80% of the fund's portfolio
- Materials – 19.11% of the fund's portfolio
- Healthcare – 17.30% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
