SBI MNC Fund - Direct (G) logo

SBI MNC Fund Direct Growth

NAV ₹400.77 as on 17 Nov 2025

RiskVery High

Fund Size₹5,961.59Cr

NAV₹400.77 as on 17 Nov 2025
RiskVery High
Fund Size₹5,961.59Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

14.66%

Expense ratio

1.27%

Type

OPEN

AUM (Fund Size)

₹5,961.59

Risk Grade

Very High

Benchmark

Nifty MNC TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Tanmaya Desai

Experience:

Mr. Desai has close to 15years of work experience with over 6 years of experience in Indian capital markets. Past experiences: From May 2008 till date - as Research Analyst - Investments with SBI Funds Management Limited. From August 2004 to June 2006 - as Lecturer, Electronics Department with D J Sanghvi College of Engineering, Mumbai. From Sept 2003 - April 2004 - as Software Engineer with Patni Computer Systems Ltd, Mumbai. He is currently managing SBI Healthcare Opportunities Fund.

Scheme Holding Summary

Automobile

FMCG

Pharmaceuticals

Lupin Ltd

1.98%

Readymade Garments/ Apparells

Chemicals

Textiles

Plantation & Plantation Products

Capital Goods - Electrical Equipment

Electronics

Auto Ancillaries

Capital Goods-Non Electrical Equipment

Alcoholic Beverages

IT - Software

Healthcare

Debt Others

Consumer Durables

Tyres

Castings, Forgings & Fastners

Bearings

E-Commerce/App based Aggregator

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹400.77.
The SBI MNC Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil.
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns0.47%2.77%2.69%1.15%
Category average8.02%6.14%3.98%-
Rank within category16711887-

FAQ’s

What kind of returns does SBI MNC Fund Direct Growth provide?

SBI MNC Fund Direct Growth has given a return of 8.55% in the past 3 years.

What is the expense ratio charged by SBI MNC Fund Direct Growth?

The Expense Ratio charged by SBI MNC Fund Direct Growth is 1.27%.

What is the AUM size of SBI MNC Fund Direct Growth?

The AUM size of SBI MNC Fund Direct Growth is ₹5,961.59Cr.

What is the minimum SIP amount that you can invest in SBI MNC Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI MNC Fund Direct Growth .

What are the top stock holdings of SBI MNC Fund Direct Growth?

The top stock holdings of SBI MNC Fund Direct Growth include , Maruti Suzuki India Ltd , Hyundai Motor India Ltd and Hindustan Unilever Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.