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SBI MNC Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103034

₹409.04

+14.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹357.50 on 11 November 2025 to ₹409.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.00%
Since 1 October 2026
Fund size
₹6,718 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY MNC TRI
Plan
Regular · Growth
Companies held
45
48 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI MNC Fund

Industries

  • Healthcare28%
  • Consumer Discretionary26%
  • Materials18%
  • Industrials11%
  • Consumer Staples7%
  • Technology5%
  • Diversified3%

Top companies

10 of 45 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    5.6%
  2. 2

    Cummins India Ltd

    LargeIndustrials

    4.6%
  3. 3

    Bosch Ltd

    LargeConsumer Discretionary

    4.0%
  4. 4

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    3.9%
  5. 5

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.6%
  6. 6

    Navin Fluorine International Ltd

    MidMaterials

    3.6%
  7. 7

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.5%
  8. 8

    Aether Industries Ltd

    SmallMaterials

    3.3%
  9. 9

    ABB India Ltd

    LargeIndustrials

    3.2%
  10. 10

    Anthem Biosciences Ltd.

    MidHealthcare

    3.1%
Show all 45
  1. 11

    Aurobindo Pharma Ltd

    MidHealthcare

    3.1%
  2. 12

    Siemens Ltd

    LargeDiversified

    3.0%
  3. 13

    Biocon Ltd

    MidHealthcare

    2.8%
  4. 14

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.8%
  5. 15

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.5%
  6. 16

    Grindwell Norton Ltd

    SmallMaterials

    2.5%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.4%
  8. 18

    Amagi Media Labs Ltd.

    SmallTechnology

    2.1%
  9. 19

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    2.1%
  10. 20

    Cipla Ltd

    LargeHealthcare

    2.1%
  11. 21

    Coforge Ltd

    MidTechnology

    2.1%
  12. 22

    Vedanta Ltd

    MidMaterials

    2.1%
  13. 23

    CCL Products (India) Ltd

    SmallConsumer Staples

    2.0%
  14. 24

    Kennametal India Ltd

    SmallIndustrials

    2.0%
  15. 25

    Britannia Industries Ltd

    LargeConsumer Staples

    1.9%
  16. 26

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    1.9%
  17. 27

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  18. 28

    Aster DM Healthcare Ltd

    MidHealthcare

    1.8%
  19. 29

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.6%
  20. 30

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    1.6%
  21. 31

    Foseco India Ltd

    SmallMaterials

    1.6%
  22. 32

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.5%
  23. 33

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.5%
  24. 34

    Poly Medicure Ltd

    SmallHealthcare

    1.5%
  25. 35

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.4%
  26. 36

    Sudeep Pharma Ltd.

    SmallHealthcare

    1.2%
  27. 37

    Fortis Healthcare Ltd

    MidHealthcare

    1.2%
  28. 38

    Timken India Ltd

    SmallIndustrials

    1.1%
  29. 39

    Privi Speciality Chemicals Ltd

    SmallMaterials

    0.9%
  30. 40

    Aequs Ltd.

    SmallTechnology

    0.7%
  31. 41

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.7%
  32. 42

    Nestle India Ltd

    LargeConsumer Staples

    0.7%
  33. 43

    INDO-MIM Ltd.

    MidIndustrials

    0.5%
  34. 44

    Abbott India Ltd

    MidHealthcare

    0.4%
  35. 45

    Clean Science And Technology Ltd

    SmallMaterials

    0.4%

What does it cost?

2.00% a year: ₹200 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.37% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+14.4%
3 years, per year
+7.4%
5 years, per year
+7.0%

Worst fall so far: −74.2% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.00% and 2.03% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 August 2026Fee moved between 1.99% and 2.02% a year (9 changes, 17 Jun – 4 Aug 2026).
  4. 1 June 2026Fee changed from 1.84% to 2.00% a year.
  5. 30 May 2026Fee changed from 2.42% to 1.84% a year.
Show all 48
  1. 29 May 2026Fee changed from 1.84% to 2.42% a year.
  2. 28 May 2026Fee changed from 2.04% to 1.84% a year.
  3. 27 May 2026Fee changed from 1.98% to 2.04% a year.
  4. 26 May 2026Fee changed from 2.13% to 1.98% a year.
  5. 25 May 2026Fee changed from 1.84% to 2.13% a year.
  6. 23 May 2026Fee changed from 2.03% to 1.84% a year.
  7. 22 May 2026Fee changed from 1.97% to 2.03% a year.
  8. 21 May 2026Fee changed from 1.95% to 1.97% a year.
  9. 20 May 2026Fee changed from 2.19% to 1.95% a year.
  10. 19 May 2026Fee changed from 2.33% to 2.19% a year.
  11. 18 May 2026Fee changed from 1.84% to 2.33% a year.
  12. 16 May 2026Fee changed from 2.16% to 1.84% a year.
  13. 15 May 2026Fee changed from 2.70% to 2.16% a year.
  14. 14 May 2026Fee changed from 1.84% to 2.70% a year.
  15. 13 May 2026Fee changed from 2.38% to 1.84% a year.
  16. 12 May 2026Fee changed from 2.71% to 2.38% a year.
  17. 11 May 2026Fee changed from 1.84% to 2.71% a year.
  18. 9 May 2026Fee changed from 2.55% to 1.84% a year.
  19. 8 May 2026Fee changed from 2.29% to 2.55% a year.
  20. 6 May 2026Fee changed from 2.04% to 2.29% a year.
  21. 5 May 2026Fee changed from 1.91% to 2.04% a year.
  22. 4 May 2026Fee changed from 1.85% to 1.91% a year.
  23. 30 April 2026Fee changed from 1.92% to 1.85% a year.
  24. 3 December 2025Fee moved between 1.87% and 1.92% a year (42 changes, 4 Oct 2024 – 3 Dec 2025).
  25. 16 September 2024Fee moved between 1.86% and 1.91% a year (41 changes, 11 Dec 2023 – 16 Sep 2024).
  26. 28 November 2023Fee moved between 1.88% and 1.93% a year (20 changes, 21 Aug – 28 Nov 2023).
  27. 13 July 2023Fee moved between 1.89% and 1.94% a year (4 changes, 6 Jul – 13 Jul 2023).
  28. 27 June 2023Fee changed from 1.95% to 1.90% a year.
  29. 1 June 2023Fee moved between 1.91% and 1.96% a year (3 changes, 21 Apr – 1 Jun 2023).
  30. 19 April 2023Fee moved between 1.92% and 1.97% a year (3 changes, 29 Mar – 19 Apr 2023).
  31. 16 March 2023Fee moved between 1.93% and 1.98% a year (2 changes, 1 Mar – 16 Mar 2023).
  32. 9 February 2023Fee moved between 1.92% and 1.97% a year (4 changes, 29 Nov 2022 – 9 Feb 2023).
  33. 16 November 2022Fee moved between 1.93% and 1.98% a year (2 changes, 5 Sep – 16 Nov 2022).
  34. 24 August 2022Fee moved between 1.92% and 1.97% a year (2 changes, 22 Aug – 24 Aug 2022).
  35. 2 August 2022Fee moved between 1.93% and 1.98% a year (3 changes, 21 Jul – 2 Aug 2022).
  36. 2 May 2022Fee changed from 2.03% to 1.94% a year.
  37. 26 April 2022Fee moved between 1.98% and 2.03% a year (4 changes, 17 Mar – 26 Apr 2022).
  38. 16 March 2022Fee changed from 2.04% to 1.99% a year.
  39. 10 March 2022Fee moved between 2.04% and 2.05% a year (4 changes, 24 Feb – 10 Mar 2022).
  40. 22 February 2022Fee changed from 1.99% to 2.04% a year.
  41. 21 February 2022Fee moved between 1.98% and 2.03% a year (4 changes, 31 Jan – 21 Feb 2022).
  42. 24 January 2022Fee moved between 1.97% and 2.02% a year (6 changes, 4 Jan – 24 Jan 2022).
  43. 3 January 2022Fee changed from 2.07% to 2.02% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026