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SBI MNC Reg Gr

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Scheme Information

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SBI MNC Reg Gr

as of 26 May 2026, 16:53 PM

Scheme Asset Size₹5958.19 Cr
Expense Ratio1.85%
Cash Holding4.53468%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty MNC TR INR
Launch Date2005-06-27
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.12%
In the last 3 months 4.12%
In the last 6 months 4.91%
In the last 1 Years 4.21%
In the last 3 Years 0.26%
In the last 5 Years 0.54%

Company Holdings

Company Name
Sector
Instrument
Assets
Cummins India LtdIndustrialsE5.30%
Divi's Laboratories LtdHealthcareE4.91%
Aether Industries LtdBasic MaterialsE3.97%
Sona BLW Precision Forgings LtdConsumer CyclicalE3.26%
Navin Fluorine International LtdBasic MaterialsE3.21%
Siemens LtdIndustrialsE3.20%
Bharat Forge LtdConsumer CyclicalE3.10%
CCL Products (India) LtdConsumer DefensiveE3.05%
Sun Pharmaceuticals Industries LtdHealthcareE3.03%
ABB India LtdIndustrialsE3.03%
Anthem Biosciences LtdHealthcareE3.01%
Tenneco Clean Air India LtdConsumer CyclicalE2.92%
Britannia Industries LtdConsumer DefensiveE2.88%
Colgate-Palmolive (India) LtdConsumer DefensiveE2.81%
Biocon LtdHealthcareE2.78%
Grindwell Norton LtdIndustrialsE2.64%
Hindustan Unilever LtdConsumer DefensiveE2.64%
Vedanta LtdBasic MaterialsE2.55%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE2.47%
Maruti Suzuki India LtdConsumer CyclicalE2.23%
Garware Technical Fibres LtdConsumer CyclicalE2.23%
Samvardhana Motherson International LtdConsumer CyclicalE2.03%
Privi Speciality Chemicals LtdBasic MaterialsE2.03%
Lupin LtdHealthcareE1.93%
Amagi Media Labs LtdTechnologyE1.92%
Aurobindo Pharma LtdHealthcareE1.87%
Kennametal India LtdIndustrialsE1.83%
Gokaldas Exports LtdConsumer CyclicalE1.77%
Ashok Leyland LtdIndustrialsE1.63%
United Breweries LtdConsumer DefensiveE1.47%
Timken India LtdIndustrialsE1.47%
Poly Medicure LtdHealthcareE1.42%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE1.41%
Clean Science and Technology LtdBasic MaterialsE1.37%
Abbott India LtdHealthcareE1.37%
Malco Energy Ltd.-E1.14%
Talwandi Sabo Power Ltd.-E1.14%
Vedanta Aluminium Metal Ltd.-E1.14%
Vedanta Iron And Steel Ltd.-E1.14%
Cohance Lifesciences LtdHealthcareE0.65%
Aequs LtdIndustrialsE0.63%
Whirlpool of India LtdConsumer CyclicalE0.53%
Day Tbill-BT0.33%
Treps-CR4.42%
Net Receivable / Payable-C0.12%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.14%

Debt

0.33%

Cash

4.53%

Equity sector allocation

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Basic Materials

13.13%

Consumer Cyclical

20.55%

Consumer Defensive

12.86%

Healthcare

22.38%

Industrials

19.74%

Technology

1.92%

Others

9.42%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI MNC Reg Gr

Investment Objective of the Scheme

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Key Features of The Fund

5-year return

+8.99%

Fund Manager

Tanmaya Desai

Risk Profile

Very High Risk

Expense Ratio

1.85%

Fund Size

₹5958.19 Cr

FAQ's

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