SBI MNC FUND
NAV
₹460.16
as of 21 Aug 2026
SBI MNC FUND is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹6,481 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹460.16 as of 21 Aug 2026. The expense ratio is 1.32% a year. Managed by Tanmaya Desai. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.32% / yr
- as of 30 Jun 2026
- Fund size
- ₹6,481 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Sept 1994
- ISIN
- INF200K01SN1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty MNC Index (TRI)
SBI MNC FUND
₹160
+60% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹161
+61% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.58% | 6.78% | +3.80 |
| 6 months | 15.94% | 3.68% | +12.26 |
| 1 year | 16.01% | 6.07% | +9.94 |
| 3 years (CAGR) | 9.00% | 16.01% | -7.01 |
| 5 years (CAGR) | 9.90% | 15.20% | -5.30 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.4%
- Median
- 7.5%
- Best
- 25.0%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.3%
- Median
- 8.7%
- Best
- 13.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.19
- Sharpe ratio (5Y)
- 0.32
- Sortino ratio (3Y)
- 0.28
- Standard deviation (3Y)
- 13.48%
- Deepest fall (5Y)
- -14.14%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.9%
Right now
-1.0% below peak
Where the money actually is
Equity
97.0%
Bonds
0.3%
Cash
2.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
50 positions · top 10 = 37.5%
Market-cap mix
Large 41.6%Mid 24.9%Small 29.9%Other 3.5%
as of 31 Jul 2026
Holdings by sector
Healthcare(2 in top 10)26.9%
- Divi's Laboratories Ltd4.97%
- Sun Pharmaceuticals Industries Ltd3.69%
Consumer Cyclical(3 in top 10)24.3%
- Sona BLW Precision Forgings Ltd3.56%
- Maruti Suzuki India Ltd3.29%
- Bosch Ltd3.17%
Industrials(1 in top 10)17.3%
- Cummins India Ltd5.11%
Basic Materials(3 in top 10)14.8%
- Vedanta Aluminium Metal Ltd4.20%
- Navin Fluorine International Ltd3.27%
- Aether Industries Ltd3.23%
- Consumer Defensive9.3%
- Technology4.1%
- Utilities0.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 25.7% vs category 37.3% a year.
Other top holdings
- Treps3.63%
The businesses it owns
- P/E (trailing)
- 35.0 vs category 25.8
- P/B
- 6.3 vs category 3.8
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 16.3% vs category 15.4%
- Earnings growth
- 17.5%
- Avg market cap
- ₹70,129 crore
Money in, money out
- Net flow, 12 months
- −₹380 cr
- Net flow, 3 months
- −₹42 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI MNC FUND?
- ₹460.16 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI MNC FUND?
- 1.32% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI MNC FUND?
- ₹6,481 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is SBI MNC FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of SBI MNC FUND?
- 9.90% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI MNC FUND?
- 6.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 8.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI MNC FUND?
- Tanmaya Desai, managing this fund for 2.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- SBI Energy Opportunities Fund₹8,647 crore
- ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund₹6,803 crore
- SBI PSU FUND₹6,678 crore
- DSP India T.I.G.E.R. Fund₹6,325 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty MNC Index (TRI)) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.