Fundalysisby DARKHORSESTOCKS

Scheme

SBI MNC Fund

Holds 44 companies worth ₹6,143 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹6,381 CrSBI MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹6,718 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 5.8% of this scheme's NAV.

  • Fund manager

    Tanmaya DesaiRuns it since 1 Apr 2024, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,381−5.0%
Aug 20266,718+3.6%
Jul 20266,481+3.0%
Jun 20266,290+3.7%
May 20266,065+1.8%
Apr 20265,958+11.8%
Mar 20265,329−8.8%
Feb 20265,844+4.3%
Jan 20265,603−3.9%
Dec 20255,829−2.9%
Nov 20256,000+0.6%
Oct 20255,962+1.5%
AUM at month end, Sept 2026
₹6,381 Cr
+7.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.50%+0.09 pt
Jun 202610.41%+0.04 pt
Mar 202610.37%−0.21 pt
Dec 202510.58%−0.52 pt
Direct plans' share of AUM, Sept 2026
10.50%
−0.09 pt since Dec 2025
Fig. 2.SBI MNC Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.80%−5.85%––−4.51%
3 months *
+0.04%−0.12%––−3.15%
6 months *
+13.26%+12.90%––+4.22%
1 year
+12.52%+11.79%+0.73%+11.80 pt+0.43%
3 years
+5.99%+5.28%+12.10%−6.11 pt+12.61%
5 years
+7.23%+6.50%+10.20%−2.97 pt+11.64%
10 years
+10.83%+10.01%+12.49%−1.66 pt+13.94%
Since launch
+14.29%+15.19%+13.99%+0.30 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI.