SBI MNC Fund
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Growthvine rating: 2/5 — ranked #106 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹367.66 (as of 2026-10-23) |
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| AUM | ₹6,381 Cr |
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| Expense ratio | 1.56% |
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| Riskometer | Very High |
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| Fund manager | Tanmaya Desai |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 7.18% |
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| Sharpe ratio | 0.09 |
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| Standard deviation | 13.97% |
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| Max drawdown | −74.20% |
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| Alpha | -2.13 |
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| Beta | 0.77 |
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Over 5 years, captured 30.1% of NIFTY CPSE's upside and 28.7% of its downside.
Market cap allocation
| Large cap | 40.9% |
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| Mid cap | 25.1% |
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| Small cap | 34.0% |
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Concentration
| Top 5 holdings | 22.5% |
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| Top 10 holdings | 38.9% |
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| Total holdings | 44 |
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Top holdings
- Divis Laboratories Ltd. — 5.8%
- Cummins India Ltd. — 4.8%
- Bosch Ltd — 4.1%
- Sona BLW Precision Forgings Limited — 3.9%
- Vedanta Aluminium Metal Limited — 3.9%
- Navin Fluorine International Limited — 3.6%
- Sun Pharmaceutical Industries Ltd. — 3.4%
- TREPS — 3.3%
- Aether Industries Limited — 3.2%
- ABB India Limited — 3.2%
Top sectors
- Automobile — 22.1%
- Pharma & Biotech — 21.3%
- Industrial Products — 11.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #21 of 167 |
| 2025 | −5.6% | Q4 (Bottom) | #120 of 132 |
| 2024 | 8.2% | Q4 (Bottom) | #84 of 86 |
| 2023 | 23.5% | Q4 (Bottom) | #56 of 66 |
| 2022 | −5.7% | Q4 (Bottom) | #47 of 55 |