SBI MNC Fund - NAV, Returns & Performance

SBI MNC Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
418.33

26 May 2026
0.25%

1 Day
8.70%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 500
Min SIP
₹ 5000
Min Lumpsum
1.18%
Expense Ratio
NA
Rating
5,958 Cr
Fund Size
13 Years
Fund Age

SIP Calculator

SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
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Scheme Performance

Returns and Ranks ( as on 26 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
4.50%
8.70%
9.82%
14.41

Scheme Allocation

By Holding By Sector By Asset

Cummins India

5.30%

Divi's Lab.

4.91%

TREPS

4.42%

Aether Industri.

3.97%

Sona BLW Precis.

3.26%

78.14%

View All

Advance Ratio

-5.25Alpha
3.43SD
0.62Beta
-0.03Sharpe

Exit Load & Tax Implication

Exit Load
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil

Tax implication
Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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