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Benchmark Investments

SBI MNC Fund-Reg(G)

very highequitymnc
396.89 4.13(1.05%) NAV as on 27 Jul 2026
1.59 % 1 M
8.68 % 1 Y
7.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 30 Jun, 2026
Age :

31 yrs 9 m

Since 30 09 ,1994
Exit Load :

1%

AUM :

6,290.21 Crs

Portfolio Price To Book Value :

9.21

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Tanmaya Desai

Launch Date :

30-Sep-94

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.31 %
Others 1.30 %
Equity 98.39 %

TOP HOLDINGS

Vedanta Aluminium Metal Ltd.5.70 %
Cummins India Ltd.5.40 %
Divi's Laboratories Ltd.4.18 %
Aether Industries Ltd.3.46 %
Grindwell Norton Ltd.3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs21.46
Auto Ancillary11.41
Chemicals9.25
Aluminium & Aluminium Products5.70
Electric Equipment5.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)431.54440.11526.99528.46514.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 5229.65 5350.89 6276.00 5973.35 5328.80
Scheme Returns(%)(Absolute)20.212.1518.58-0.59-1.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/5718/6169/8274/11970/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202719.17NANANA
2025-20268.51-5.581.94-6.84
2024-20258.804.66-2.54-9.63
2023-202412.135.763.57-2.51
2022-2023-7.9913.52-2.890.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI MNC Fund-Reg(G)Very HighEquity396.894.13(1.05%)NAV As on 27 Jul, 202630-Sep-1994Inception Date6,290.21AUM In Cr.8.68%1Y7.33%3Y8.26%5Y13.84%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity30.360.31(1.03%)NAV As on 27 Jul, 202617-Jun-2019Inception Date1,756.37AUM In Cr.8.82%1Y11.59%3Y12.33%5Y16.89%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity397.394.52(1.15%)NAV As on 27 Jul, 202614-Oct-1998Inception Date2,715.24AUM In Cr.2.90%1Y9.40%3Y8.93%5Y15.25%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.640.14(1.02%)NAV As on 27 Jul, 202609-Mar-2023Inception Date540.21AUM In Cr.2.21%1Y6.57%3YNA%5Y9.60%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.180.14(1.14%)NAV As on 27 Jul, 202628-Oct-2024Inception Date2,180.06AUM In Cr.21.33%1YNA%3YNA%5Y11.94%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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