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16379
6051
SBI MNC Fund - Direct (G)
6.95
16.31
8.20
-1.77
-4.55
2.78
19.96
14.54
7
1.48
8.2
SBI MNC Fund - Direct (G)
1.48
8.2
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    443.13

    30 Sep 2026

  • -0.35%

     1 Day

  • 6.95%

    3Y CAGR returns

This fund doubles your investment in 5 years, 0 months & 1 day.

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.43%

    Expense Ratio

  • NA

     Rating

  • 6,718 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 30 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.31%
  • 6.95%
  • 8.20%
  • 14.54
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
5.64%
4.56%
4.02%
3.89%
3.63%
78.26%
View All

Advance Ratio

  • -3.07Alpha
  • 3.92SD
  • 0.66Beta
  • 0.31Sharpe

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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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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