SBI MNC Fund-Growth
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 7.55% at 30 Oct 2026 01:35 PM
SBI MNC Fund-Growth: Mutual Fund Overview
SBI MNC Fund-Growth is an Thematic-MNC mutual fund with over 21.33 years of performance history. The scheme manages an AUM of ₹6380.58 Cr and has a NAV of ₹384.252. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.55%.
Fund Details
NAV 384.252
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 21.33
Fund Size(in Crores) 6380.58
Fund Performance
1 Month -4.05%
3 Month -3.86%
6 Month 3.75%
1 Year 7.55%
3 Year 5.98%
5 Year 6.28%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.27%) Market Cap Small Cap 28.32 Large Cap 41.51 Mid Cap 26.43 Top Sectors Healthcare 26.89 Automobile 22.11 Capital Goods 14.8 Chemicals 9.7 Metals & Mining 8.41 Consumer Staples 6.15 Technology 4.76 Textiles 3.44 Top Holding Maruti Suzuki India 1.88 Garware Technical 1.93 Clean Science And Technology 0.26 Abbott India 0.21 Britannia Industries 1.89 Hyundai Motor 2.67 Navin Fluorine International 3.62 Coforge 1.37 Poly Medicure 1.47 Vedanta 2.03 Fortis Healthcare 1.09 Aster DM Quality Care 1.75 ABB India 3.19 Amagi Media Labs 2.19 Cipla 2.11 Tenneco Clean Air India 2.18 CCL Products 2 Vedanta Aluminium Metal 3.88 Timken India 1.18 Balkrishna Industries 1.66 Biocon 2.61 Privi Speciality Chemicals 0.9 Anthem Biosciences 2.96 Bharat Forge 1.81 Grindwell Norton 2.5 Sun Pharmaceutical Industries 3.42 Cummins India 4.77 ZF Commercial 1.32 Aether Industries 3.2 Aequs 1.19 Siemens 2.92 Gokaldas Exports 1.51 Hindustan Unilever 1.65 INDO-MIM 0.8 Bosch 4.13 Sudeep Pharma 1.3 Cohance Lifesciences 1.53 Sona BLW Precision Forgings 3.9 Nestle India 0.62 Divi's Laboratories 5.82 Kennametal India 1.94 Aurobindo Pharma 2.62 Samvardhana Motherson 2.56 Foseco India 1.72
Debt & Others (3.73%) Sector Allocation Treasury Bills 0.31 Net Receivables 0.07 Repo 3.35 Debt Credit Ratings Debt Category Reserve Bank of India 0.31 Others 3.42
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -5.33% Ret 1Y -14.58% Ret 3Y 4.24% Ret 5Y 4.03%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -5.33% Ret 1Y -14.58% Ret 3Y 4.24% Ret 5Y 4.03%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -5.33% Ret 1Y -14.58% Ret 3Y 4.24% Ret 5Y 4.03%
Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -3.72% Ret 1Y -4.64% Ret 3Y 5.04% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -3.72% Ret 1Y -4.64% Ret 3Y 5.04% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -3.72% Ret 1Y -4.64% Ret 3Y 5.04% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -4.48% Ret 1Y -2.89% Ret 3Y 8.43% Ret 5Y 8.77%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -4.48% Ret 1Y -2.89% Ret 3Y 8.43% Ret 5Y 8.77%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -4.48% Ret 1Y -2.89% Ret 3Y 8.43% Ret 5Y 8.77%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -4.59% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -4.59% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.01%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Tanmaya Desai
Education Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
Experience Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
Rama Iyer Srinivasan
Education Mr. Srinivasan is M.Com and MFM.
Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2005-06-30
Total AUM 1253224.14
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI MNC Fund-Growth FAQs
How to invest in SBI MNC Fund-Growth?
Investing in SBI MNC Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI MNC Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI MNC Fund-Growth?
The term expense ratio for SBI MNC Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI MNC Fund-Growth is 2.01% as of 30 Oct 2026.
What is the NAV of SBI MNC Fund-Growth?
The NAV of SBI MNC Fund-Growth is ₹384.252 as of 30 Oct 2026.
What is the AUM of SBI MNC Fund-Growth?
The AUM (Assets Under Management) of SBI MNC Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI MNC Fund-Growth is ₹6380.58 Cr as of 30 Oct 2026.
What is the PE and PB ratio of SBI MNC Fund-Growth?
The PE ratio of SBI MNC Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI MNC Fund-Growth?
Yes, you can invest in SBI MNC Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI MNC Fund-Growth in the last 5 years?
The return of SBI MNC Fund-Growth in the last 5 years is 6.28%.
What is the minimum SIP investment required in SBI MNC Fund-Growth?
The minimum SIP investment in SBI MNC Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI MNC Fund-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI MNC Fund-Growth?
The NAV of SBI MNC Fund-Growth, as of 30 Oct 2026, is ₹384.252.
Who manages the SBI MNC Fund-Growth?
The fund managers responsible for SBI MNC Fund-Growth are:
- Pradeep Kesavan
- Tanmaya Desai
- Rama Iyer Srinivasan