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Benchmark Investments

SBI MNC Fund-Reg(G)

very highequitymnc
351.30 -2.08(-0.59%) NAV as on 13 Apr 2026
3.93 % 1 M
5.11 % 1 Y
6.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Mar, 2026
Age :

31 yrs 6 m

Since 30 09 ,1994
Exit Load :

1%

AUM :

5,328.80 Crs

Portfolio Price To Book Value :

9.25

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 Mar 31 ,2026
Debt 0.36 %
Others 1.24 %
Equity 98.39 %

TOP HOLDINGS

Vedanta Ltd.6.88 %
Cummins India Ltd.5.07 %
Divi's Laboratories Ltd.5.02 %
Aether Industries Ltd.4.31 %
CCL Products (India) Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs20.49
Chemicals11.59
Auto Ancillary11.35
Metal - Non Ferrous6.88
Electric Equipment5.54
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
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
2021-202212.378.636.01-7.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI MNC Fund-Reg(G)Very HighEquity351.30-2.08(-0.59%)NAV As on 13 Apr, 202630-Sep-1994Inception Date5,328.80AUM In Cr.5.11%1Y6.87%3Y8.89%5Y13.53%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity27.84-0.13(-0.46%)NAV As on 13 Apr, 202617-Jun-2019Inception Date1,545.33AUM In Cr.10.00%1Y13.79%3Y13.08%5Y16.18%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity366.92-3.86(-1.04%)NAV As on 13 Apr, 202614-Oct-1998Inception Date2,428.09AUM In Cr.6.25%1Y11.10%3Y9.81%5Y15.08%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity12.66-0.17(-1.33%)NAV As on 13 Apr, 202609-Mar-2023Inception Date473.52AUM In Cr.5.38%1Y7.87%3YNA%5Y7.92%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity10.75-0.10(-0.88%)NAV As on 13 Apr, 202628-Oct-2024Inception Date1,791.78AUM In Cr.21.02%1YNA%3YNA%5Y5.11%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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