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MF SCHEME PROFILE

YOU ARE ON :

SBI MNC Fund (IDCW)

24-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 6,290
  • Inception Date : 30-Sep-1994
  • Category : Sectoral / Thematic

arrow down 119.9870 -0.32(-0.27%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)121.6994 (21-Jul-2026) / 100.4053 (23-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty MNC TRI
Exit LoadFor exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - NilValue of (rupee) 1,00,000 since inception1,199,870
Fund ManagerTanmaya DesaiExpense Ratio(%)1.99

Portfolio Indicators

Portfolio P/E 54.32 times Portfolio P/B 34.40 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.57

Risk Factors

Jenson's Alpha -4.12 Standard Deviation 3.89
Beta 0.65 Sharpe 0.20
R-Squared 0.80 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Vedanta Aluminiu Equity 8000000 5.70
Cummins India Equity 600000 5.40
Divi's Lab. Equity 400000 4.18
Aether Industri. Equity 1600000 3.46
Grindwell Norton Equity 1000000 3.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 12,823,000.00 21.82
Auto Ancillaries 15,792,326.00 11.60
Chemicals 2,920,000.00 9.40
Capital Goods-Non Electrical Equipment 1,600,000.00 8.99
Non Ferrous Metals 13,600,000.00 8.34

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI MNC Fund (IDCW) 11.20 8.59 15.73 5.98 7.20 8.07 10.89 13.70

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 11.41 1.66 NA -10.72 6,290.21
2025 -5.62 4.82 NA 8.55 5,828.60
2024 8.14 18.34 NA 8.12 6,641.60
2023 23.41 30.08 NA 18.10 6,514.77
2022 -5.86 2.35 NA 2.80 5,295.73

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -5.34 -1.63 4.18 -4.10 5,875.58
Dec-2025 1.24 2.58 2.50 5.23 5,828.60
Jun-2026 17.03 12.88 15.32 4.57 6,290.21
Mar-2026 -6.66 -12.57 -9.00 -15.54 5,328.80

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 603.07 11.80 NA NA 11.70 21-Jul-2025 0.48 5.71
Groww Multicap Fund 708.92 10.81 NA NA 8.99 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 9.57 18.65 NA 21.87 03-Mar-2023 0.85 4.75
Union Multicap Fund 1,420.10 6.36 14.25 NA 15.69 19-Dec-2022 0.68 4.49
Tata Multicap Fund 3,455.43 6.08 10.16 NA 12.78 02-Feb-2023 0.46 4.55
ITI Multi Cap Fund 1,470.48 5.88 16.11 11.77 13.66 15-May-2019 0.73 5.03
ICICI Pru Multicap Fund 18,193.89 4.65 16.39 14.85 14.93 01-Oct-1994 0.78 4.56
Mahindra Manulife Multi Cap Fund 6,926.02 4.63 16.50 15.17 15.51 11-May-2017 0.76 4.78
LIC MF Multi Cap Fund 2,042.49 4.51 17.24 NA 17.03 31-Oct-2022 0.73 5.10
WhiteOak Capital Multi Cap Fund 3,850.09 4.32 NA NA 17.48 22-Sep-2023 0.76 4.55
HSBC Multi Cap Fund 5,914.00 4.09 18.50 NA 21.13 30-Jan-2023 0.83 5.06
PGIM India Multi Cap Fund 430.86 3.75 NA NA 1.22 10-Sep-2024 -0.20 4.97
Kotak Multicap Fund 28,074.19 3.73 17.12 NA 15.14 29-Sep-2021 0.79 5.10
Franklin India Multi Cap Fund 5,029.48 3.58 NA NA 3.11 29-Jul-2024 -0.09 5.14
Bajaj Finserv Multi Cap Fund 1,429.44 3.50 NA NA 12.99 27-Feb-2025 0.42 5.04
AXIS Multicap Fund 10,457.27 3.35 17.99 NA 14.33 17-Dec-2021 0.85 4.55
Quant Multi Cap Fund 7,761.45 2.82 10.54 11.52 17.92 04-Apr-2001 0.42 5.30
Aditya Birla SL Multi-Cap Fund 7,029.63 2.72 13.38 12.51 14.65 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 2.22 NA NA 17.10 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,339.44 0.64 14.31 13.71 15.86 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 0.40 NA NA 13.41 21-Aug-2023 0.50 4.79
Motilal Oswal Multi Cap Fund 4,225.50 0.27 NA NA 15.76 18-Jun-2024 0.38 6.45
Bandhan Multi Cap Fund 3,005.59 0.06 12.60 NA 12.51 02-Dec-2021 0.57 4.50
UTI Multi Cap Fund 2,041.55 -0.27 NA NA 2.48 16-May-2025 -0.09 4.67
Canara Robeco Multi Cap Fund 5,500.41 -0.88 NA NA 13.43 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 -1.39 12.69 12.32 15.15 25-Oct-2000 0.56 4.57
DSP Multicap Fund 2,925.15 -1.87 NA NA 7.78 30-Jan-2024 0.23 5.10
Nippon India Multi Cap Fund 54,584.58 -2.47 14.49 18.18 17.20 28-Mar-2005 0.72 4.51
HDFC Multi Cap Fund 20,216.88 -3.84 12.52 NA 14.06 10-Dec-2021 0.56 4.70
Invesco India Multicap Fund 4,301.86 -4.26 12.58 10.74 15.15 18-Mar-2008 0.55 5.03
SBI Multicap Fund 23,693.40 -4.39 13.10 NA 12.61 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -12.79 NA NA -8.84 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,995.95  Up arrow
228.50(0.96%)
SENSEX:76,059.77  Up arrow
776.01(1.02%)

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