SBI MNC Reg Gr
as of 26 May 2026, 16:53 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cummins India Ltd | Industrials | E | 5.30% |
| Divi's Laboratories Ltd | Healthcare | E | 4.91% |
| Aether Industries Ltd | Basic Materials | E | 3.97% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 3.26% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.21% |
| Siemens Ltd | Industrials | E | 3.20% |
| Bharat Forge Ltd | Consumer Cyclical | E | 3.10% |
| CCL Products (India) Ltd | Consumer Defensive | E | 3.05% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.03% |
| ABB India Ltd | Industrials | E | 3.03% |
| Anthem Biosciences Ltd | Healthcare | E | 3.01% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 2.92% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.88% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 2.81% |
| Biocon Ltd | Healthcare | E | 2.78% |
| Grindwell Norton Ltd | Industrials | E | 2.64% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.64% |
| Vedanta Ltd | Basic Materials | E | 2.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 2.47% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.23% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 2.23% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.03% |
| Privi Speciality Chemicals Ltd | Basic Materials | E | 2.03% |
| Lupin Ltd | Healthcare | E | 1.93% |
| Amagi Media Labs Ltd | Technology | E | 1.92% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.87% |
| Kennametal India Ltd | Industrials | E | 1.83% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 1.77% |
| Ashok Leyland Ltd | Industrials | E | 1.63% |
| United Breweries Ltd | Consumer Defensive | E | 1.47% |
| Timken India Ltd | Industrials | E | 1.47% |
| Poly Medicure Ltd | Healthcare | E | 1.42% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.41% |
| Clean Science and Technology Ltd | Basic Materials | E | 1.37% |
| Abbott India Ltd | Healthcare | E | 1.37% |
| Malco Energy Ltd. | - | E | 1.14% |
| Talwandi Sabo Power Ltd. | - | E | 1.14% |
| Vedanta Aluminium Metal Ltd. | - | E | 1.14% |
| Vedanta Iron And Steel Ltd. | - | E | 1.14% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.65% |
| Aequs Ltd | Industrials | E | 0.63% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.53% |
| Day Tbill | - | BT | 0.33% |
| Treps | - | CR | 4.42% |
| Net Receivable / Payable | - | C | 0.12% |
Equity / Debt / Cash Split
Equity
95.14%
Debt
0.33%
Cash
4.53%
Equity sector allocation
Basic Materials
13.13%
Consumer Cyclical
20.55%
Consumer Defensive
12.86%
Healthcare
22.38%
Industrials
19.74%
Technology
1.92%
Others
9.42%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The SBI MNC Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Cummins India Ltd | 5.30% |
| Divi's Laboratories Ltd | 4.91% |
| Aether Industries Ltd | 3.97% |
| Sona BLW Precision Forgings Ltd | 3.26% |
| Navin Fluorine International Ltd | 3.21% |
| Siemens Ltd | 3.20% |
| Bharat Forge Ltd | 3.10% |
| CCL Products (India) Ltd | 3.05% |
| Sun Pharmaceuticals Industries Ltd | 3.03% |
| ABB India Ltd | 3.03% |
| Anthem Biosciences Ltd | 3.01% |
| Tenneco Clean Air India Ltd | 2.92% |
| Britannia Industries Ltd | 2.88% |
| Colgate-Palmolive (India) Ltd | 2.81% |
| Biocon Ltd | 2.78% |
| Grindwell Norton Ltd | 2.64% |
| Hindustan Unilever Ltd | 2.64% |
| Vedanta Ltd | 2.55% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.47% |
| Maruti Suzuki India Ltd | 2.23% |
| Garware Technical Fibres Ltd | 2.23% |
| Samvardhana Motherson International Ltd | 2.03% |
| Privi Speciality Chemicals Ltd | 2.03% |
| Lupin Ltd | 1.93% |
| Amagi Media Labs Ltd | 1.92% |
| Aurobindo Pharma Ltd | 1.87% |
| Kennametal India Ltd | 1.83% |
| Gokaldas Exports Ltd | 1.77% |
| Ashok Leyland Ltd | 1.63% |
| United Breweries Ltd | 1.47% |
| Timken India Ltd | 1.47% |
| Poly Medicure Ltd | 1.42% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.41% |
| Clean Science and Technology Ltd | 1.37% |
| Abbott India Ltd | 1.37% |
| Malco Energy Ltd. | 1.14% |
| Talwandi Sabo Power Ltd. | 1.14% |
| Vedanta Aluminium Metal Ltd. | 1.14% |
| Vedanta Iron And Steel Ltd. | 1.14% |
| Cohance Lifesciences Ltd | 0.65% |
| Aequs Ltd | 0.63% |
| Whirlpool of India Ltd | 0.53% |
| Day Tbill | 0.33% |
| Treps | 4.42% |
| Net Receivable / Payable | 0.12% |
The SBI MNC Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.13% |
| Communication Services | - |
| Consumer Cyclical | 20.55% |
| Consumer Defensive | 12.86% |
| Energy | - |
| Financial Services | - |
| Healthcare | 22.38% |
| Industrials | 19.74% |
| Real Estate | - |
| Technology | 1.92% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI MNC Reg Gr:
The exit load of SBI MNC Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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