SBI MNC Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Aug 14, 2025
₹387.24
0.15%1D Change
Returns since inception
14.71%p.a.
Very High Risk
Equity
2 Star
NAV as of Aug 14, 2025
₹387.24
0.15%1D Change
Returns since inception
14.71%p.a.
SBI MNC Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Aug 14, 2025
₹387.24
0.15%1D
Returns since inception
14.71%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 ratio1.22%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,308.74 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & 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 (%) |
|---|---|
| Divi's Laboratories Ltd | 5.54% |
| Hindustan Unilever Ltd | 5.37% |
| Britannia Industries Ltd | 4.66% |
| Abbott India Ltd | 4.44% |
| Garware Technical Fibres Ltd | 4.35% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | SBI MNC Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹387.24 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Tanmaya Desai |
FUND | SBI MNC Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI MNC | -0.2% | -4.56% | -2.06% | 3.14% | -3.26% | 7.61% |
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)
2.03 Lakhs ₹
Min investment of ₹1,000 required
