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SBI MNC Fund

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Fund : SBI Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(05/10/2026) 394.5830
Percentage Returns :
1 Month Ago : -4.49%
3 Months Ago : 0.11%
1 Year Ago : 12.62%
Snapshot
Inception Date 30/09/1994 Fund Manager Mr. Tanmaya Desai
Initial Price 10.00 Min. Invest. ` 5000
Objectives To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.
Entry Load Nil
Exit Load For exit within 30 days from the date of allotment - 1 %. For exit after 30 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.490.1112.625.86
Category-4.53-2.741.0833.57
Sensex-5.4-6.92-10.873.32
Nifty-5.62-7.07-9.394.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth394.5830 (05/10/2026)
IDCW120.5420 (05/10/2026)
IDCW-Reinvestment120.5420 (05/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20266717.62
31/07/20266481.13
30/06/20266290.21
31/05/20266062.06
30/04/20265958.19
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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