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16379
6051
SBI MNC Fund - Direct (G)
9.13
19.27
10.11
3.14
6.78
9.44
19.05
15.04
7
1.62
10.11
SBI MNC Fund - Direct (G)
1.62
10.11
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    462.81

    07 Aug 2026

  • 0.48%

     1 Day

  • 9.13%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.38%

    Expense Ratio

  • NA

     Rating

  • 6,290 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 19.27%
  • 9.13%
  • 10.11%
  • 15.04

Scheme Allocation

By Holding By Sector By Asset
5.70%
5.40%
4.18%
3.46%
3.44%
77.82%
View All

Advance Ratio

  • -3.17Alpha
  • 3.89SD
  • 0.65Beta
  • 0.25Sharpe

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.

Fund Managers

Tanmaya Desai

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from SBI Mutual Fund

6051
  • Fund Name

AMC Contact Details

  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com
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