SBI MNC Fund Regular Growth
Very High Risk
Equity
2 Star
NAV as of Sep 17, 2025
₹362.00
0.26%1D Change
Returns since inception
15.63%p.a.
Very High Risk
Equity
2 Star
NAV as of Sep 17, 2025
₹362.00
0.26%1D Change
Returns since inception
15.63%p.a.
SBI MNC Fund Regular Growth
Very High Risk|Equity|2 Star
NAV as of Sep 17, 2025
₹362.00
0.26%1D
Returns since inception
15.63%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating2 Star
- Expense ratio1.89%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,308.74 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Jun 27, 2005
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.19%
Debt
0%
Others
3.81%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Hindustan Unilever Ltd | 7.09% |
| Divi's Laboratories Ltd | 5.31% |
| Maruti Suzuki India Ltd | 5.18% |
| Britannia Industries Ltd | 4.85% |
| Abbott India Ltd | 4.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,053 Cr | ₹35.91 | 0.56% | Very High |
| UTI Transportation & Logi... | ₹ 3,741 Cr | ₹338.23 | 1.27% | Very High |
| ICICI Prudential Commodit... | ₹ 2,919 Cr | ₹47.00 | 0.17% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 805 Cr | ₹27.43 | 0.44% | Very High |
NAV History
FUND | SBI MNC Fund Regular Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹362.00 |
| Class | Equity | Mid-Cap |
| Inception Date | Jun 27, 2005 |
| Fund Manager | Tanmaya Desai |
FUND | SBI MNC Fund Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI MNC | 1.14% | 3.04% | -0.05% | 9.25% | -5.35% | 7.74% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,253 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
