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Benchmark Investments

SBI MNC Fund-Reg(G)

very highequitymnc
353.09 12.30(3.61%) NAV as on 03 Feb 2026
-0.7 % 1 M
-0.99 % 1 Y
7.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Dec, 2025
Age :

31 yrs 4 m

Since 30 09 ,1994
Exit Load :

1%

AUM :

5,828.60 Crs

Portfolio Price To Book Value :

10.31

Investing Style :

Mid 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 Dec 31 ,2025
Debt 0.33 %
Others 0.93 %
Equity 98.75 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.16 %
Divi's Laboratories Ltd.5.70 %
Hindustan Unilever Ltd.5.56 %
Britannia Industries Ltd.5.17 %
Aether Industries Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs19.73
Chemicals11.52
Auto Ancillary10.82
Household & Personal Products8.41
Automobiles - Passenger Cars7.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)431.54440.11526.99528.46551.79
Net Assets(Rs Crores) (as on 03-Feb-2026) 5229.65 5350.89 6276.00 5973.35 5828.60
Scheme Returns(%)(Absolute)20.212.1518.58-0.595.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/5718/6169/8274/11997/129

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.51-5.581.94NA
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 HighEquity353.0912.30(3.61%)NAV As on 03 Feb, 202630-Sep-1994Inception Date5,828.60AUM In Cr.-0.99%1Y7.13%3Y10.32%5Y13.64%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1294.8924.41(1.92%)NAV As on 03 Feb, 202627-Dec-1999Inception Date3,577.45AUM In Cr.3.24%1Y12.79%3Y8.07%5Y14.69%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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