SBI MNC Fund-Reg(G)
EquityEquity - Thematic Fund - MNCVery High
₹613.795124 Jul 2026
Chart
PlanNormal
Returns (6 months)15.728%
Expense ratio1.99%
Min Investment5,000
AUM6,290.21 Cr
Inception date30 Sept 1994
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY MNC - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.70% |
Domestic Equities | 5.40% |
Domestic Equities | 4.18% |
Domestic Equities | 3.46% |
Domestic Equities | 3.44% |
Domestic Equities | 3.42% |
Domestic Equities | 3.06% |
Domestic Equities | 3.01% |
Domestic Equities | 2.96% |
Domestic Equities | 2.96% |
Domestic Equities | 2.86% |
Domestic Equities | 2.82% |
Domestic Equities | 2.79% |
Domestic Equities | 2.63% |
Domestic Equities | 2.50% |
Domestic Equities | 2.50% |
Domestic Equities | 2.45% |
Domestic Equities | 2.42% |
Domestic Equities | 2.39% |
Domestic Equities | 2.36% |
Domestic Equities | 2.35% |
Domestic Equities | 2.31% |
Domestic Equities | 2.24% |
Domestic Equities | 2.10% |
Domestic Equities | 2.08% |
Domestic Equities | 2.08% |
Domestic Equities | 2.07% |
Domestic Equities | 2.03% |
Domestic Equities | 1.75% |
Domestic Equities | 1.72% |
Domestic Equities | 1.60% |
Domestic Equities | 1.50% |
Domestic Equities | 1.50% |
Domestic Equities | 1.50% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Domestic Equities | 1.33% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.36% |
Domestic Equities | 0.29% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TD
Tanmaya DesaiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
