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NAV as on Jun 11, 2026
Benchmark
Nifty MNC Total Return
Expense Ratio
1.18%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 6,062 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI MNC Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.
Fund House
Return Since Launch
31.85%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
10.47 vs 13.84
Fund Vs Category Avg
Beta
0.57 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.30 | Equity | ||
| 4.91 | Equity | ||
| 3.97 | Equity | ||
| 3.26 | Equity | ||
| 3.21 | Equity | ||
| 3.20 | Equity | ||
| 3.10 | Equity | ||
| 3.05 | Equity | ||
| 3.03 | Equity | ||
| 3.03 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.77 | -1.33 | 6.73 | 4.56 | 1.51 | 7.27 | 8.94 | 11.50 | 31.85 |
| Category Average (%) | -1.61 | -2.37 | 3.50 | -1.44 | 0.52 | 8.09 | 5.54 | NA | 9.11 |
| Rank within Category | 275 | 261 | 278 | 236 | 343 | 496 | 366 | 213 | 20 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.19 | 36,478 | -1.37 | -2.58 | -1.70 | -6.35 | -2.00 | 18.88 | 19.15 | NA | 19.84 | 0.67 | |
| 25.19 | 15,798 | -0.98 | -3.08 | -1.37 | -7.05 | -1.45 | 18.18 | 16.68 | NA | 18.68 | 0.75 | |
| 184.92 | 13,358 | -2.93 | -3.10 | -0.86 | -20.39 | -18.24 | 8.06 | 6.82 | 15.83 | 24.23 | 1.01 | |
| 141.84 | 10,643 | 0.08 | -2.77 | -2.22 | -9.49 | -6.19 | 10.57 | 9.89 | 13.58 | 21.80 | 1.02 | |
| 46.93 | 10,375 | -0.30 | -3.22 | -2.91 | -7.77 | -0.61 | 16.78 | 12.98 | 16.08 | 14.70 | 0.77 | |
| 11.20 | 10,338 | -2.07 | -3.37 | 3.07 | 1.08 | 4.15 | NA | NA | NA | 5.61 | 0.82 | |
| 27.97 | 9,724 | -2.60 | -1.86 | 9.86 | 19.58 | 7.66 | 40.66 | NA | NA | 40.46 | 0.83 | |
| 44.60 | 9,660 | -3.22 | -3.28 | -1.67 | -22.01 | -21.55 | 6.98 | 6.81 | 15.72 | 15.37 | 0.59 | |
| 11.11 | 8,906 | -3.66 | -2.74 | 4.17 | 5.37 | 1.88 | NA | NA | NA | 4.73 | 0.79 | |
| 272.92 | 8,724 | -1.19 | -2.14 | 2.21 | -3.92 | -1.20 | 23.17 | 18.98 | 16.75 | 27.87 | 0.56 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,075 (+1.51%)
Fund Manager
Mr. Tanmaya has done B.E (Electronics), MBA (Finance), C.F.A(USA) Level III candidate. Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering as Lecturer (From August 2004 to June 2006) and Patni Computer Systems Ltd. as Software Engineer (From Sept 2003 April 2004).
View MoreHere is the list of funds managed by Tanmaya Desai
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 411.80 | 6,062 | 1.51 | 8.94 | |
| Equity - Sectoral/Thematic | 11.66 | 5,178 | 19.03 | NA | |
| Equity - Sectoral/Thematic | 542.83 | 4,566 | 11.17 | 16.49 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.81 | 84,011 | -1.68 | -0.98 | 2.60 | -1.39 | 1.07 | 13.26 | 11.08 | 12.66 | 29.87 | 0.70 | |
| 4,366.99 | 79,363 | 0.13 | 0.56 | 1.76 | 3.24 | 6.20 | 6.93 | 6.14 | 6.09 | 11.58 | 0.20 | |
| 99.82 | 53,527 | -1.01 | -2.01 | -0.17 | -5.72 | -2.57 | 10.53 | 10.97 | 12.54 | 18.66 | 0.79 | |
| 399.07 | 47,263 | -1.30 | -2.53 | -2.36 | -7.32 | -5.00 | 14.66 | 16.88 | 16.09 | 31.54 | 0.72 | |
| 421.23 | 46,623 | -2.10 | -2.30 | 4.85 | -1.11 | 7.27 | 16.75 | 13.26 | 15.58 | 32.07 | 0.76 | |
| 38.14 | 43,266 | 0.27 | 0.52 | 1.50 | 3.26 | 6.50 | 7.49 | 6.73 | 6.28 | 10.49 | 0.41 |
Source: Dion Global
Jun 11, 2026
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