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Fund Summary
SBI MNC Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Sep-94
Corpus(Cr.) 6381.00 Latest NAV 384.252 As on 29-10-2026
Equity(%) 96.26 52 Week High 420.002
Debt(%) 3.74 52 Week Low 328.667
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY MNC TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Tanmaya Desai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.50%
Top 10 Holdings 39.28%
Top 25 Holdings 74.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.11
Pharma & Biotech 21.28
Industrial Products 11.19
Chemicals 11.0
Electricals 6.11
Metals 5.91
Healthcare 4.31
Software & Services 3.56
Textiles 3.44
Cash 3.43
Food Beverage & Tobacco 2.51
Agricultural & Farm Machinery 2.0
Miscellaneous 1.65
Aerospace & Defence 1.19
SOV 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.18
PE Ratio 41.39
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 5.82
Cummins India Ltd. 4.77
Bosch Ltd 4.13
Sona BLW Precision Forgings Limited 3.90
Vedanta Aluminium Metal Limited 3.88
Navin Fluorine International Limited 3.62
Sun Pharmaceutical Industries Ltd. 3.42
TREPS 3.35
Aether Industries Limited 3.20
ABB India Limited 3.19
Anthem Biosciences Limited 2.96
Siemens Ltd. 2.92
HYUNDAI MOTOR INDIA LIMITED 2.67
Aurobindo Pharma Ltd. 2.62
Biocon Ltd. 2.61
Samvardhana Motherson International Limited 2.56
Grindwell Norton Ltd. 2.50
Amagi Media Labs Limited 2.19
Tenneco Clean Air India Limited 2.18
Cipla Ltd. 2.11
Vedanta Ltd. 2.03
CCL Products (India) Ltd. 2.00
Kennametal India Limtied 1.94
GARWARE TECHNICAL FIBRES LIMITED 1.93
Britannia Industries Ltd. 1.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.05% -3.87% 3.75% 7.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MNC TRI]
-6.27% -12.75% -10.58% -4.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.84% 5.98% 6.29% 10.05%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.21% 10.80% 9.72% 12.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI MNC Fund Reg (G) 13.97% 0.1344 10.8575% 44.7154 0.0565
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI MNC Fund Reg (G) 2.1489% 0.6561 0.0290 10.8532 0.3330
 
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