2582
6051
SBI MNC Fund Growth
7.71
1.94
8.96
-1.36
2.34
4.25
2.71
15.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.54
8.96
SBI MNC Fund (G)
1.54
8.96
1.19
3.5
5 Years
SBI MNC Fund Growth
-
NAV
371.64
18 May 2026
-
-0.61%
1 Day
-
7.71%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.85%
Expense Ratio -
5,958 Cr
Fund Size -
31 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.94%
- 7.71%
- 8.96%
- 15.18
- -5.94Alpha
- 3.43SD
- 0.62Beta
- -0.09Sharpe
- 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.
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
6051
- Fund Name
-
SBI Gold ETF
- 36.03
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 35.65
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.66
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
SBI MNC Fund Growth has delivered 15.24% since inception
The NAV of SBI MNC Fund Growth is ₹374.582 as of 18 May 2026
The expense ratio of SBI MNC Fund Growth is 1.85 % as of 18 May 2026
The AUM of SBI MNC Fund Growth 5958.19 CR as of 18 May 2026
The minimum SIP amount of SBI MNC Fund Growth is 500
The top stock holdings of SBI MNC Fund Growth are
- Cummins India - 5.30%
- Divi's Lab. - 4.91%
- TREPS - 4.42%
- Aether Industri. - 3.97%
- Sona BLW Precis. - 3.26%
The top sectors SBI MNC Fund Growth has invested in are
- - 0%