SBI MNC Fund (Regular)
SBI Mutual Fund · benchmark Nifty MNC TRI · 20.6 years old · AMFI code 103034
C (bottom 30%), score 26.2 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.8% | -5.6% | +12.4% | 4 / 105 |
| 1 year | 12.2% | 1.2% | +10.9% | 10 / 100 |
| 3 years (a year) | 7.1% | 12.7% | -5.6% | 33 / 50 |
| 5 years (a year) | 7.0% | 10.6% | -3.6% | 25 / 32 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of SBI MNC Fund (Regular plan)?
₹400.38 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI MNC Fund (Regular)?
2.01% a year; the Direct plan's is 1.38%.
What return has SBI MNC Fund given over 3 years?
7.1% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.7% for the Nifty MNC total-return index.
What does SBI MNC Fund invest in?
Its largest holdings are Divi's Laboratories Ltd., Cummins India Ltd., Bosch Ltd., with 44 stocks in all (September 2026 portfolio).
How is SBI MNC Fund rated?
C: 41 of 49 Regular plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.