- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200K01SL5
SBI MNC Fund
₹152.1397
−₹1.2557 (−0.82%)
NAV · Direct · IDCW ·
SBI MNC Fund's Direct IDCW NAV was ₹152.1397 on 19 Oct 2026, down 0.82% on the day. Its 3-year return is 5.41% a year.
- Expense ratio
- 1.43%
- Fund size
- ₹5,971.94 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹129.8471 to ₹166.4040.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.43% (Direct)
- Exit load
- 1% if exit within 30 days from allotment, nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty MNC
- Launched
- 24 Aug 1994
- Fund managers
- Tanmaya Desai
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01SN1 | ₹426.2039 | −0.82% | 1.43% | +8.29% |
| Regular · Growth | INF200K01271 | ₹383.6880 | −0.82% | 2.01% | +7.58% |
| Direct · IDCW | INF200K01SL5 | ₹152.1397 | −0.82% | 1.43% | +8.29% |
| Regular · IDCW | INF200K01255 | ₹117.2137 | −0.82% | 2.01% | +7.58% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI MNC Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI MNC Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 24 Aug 1994. It is benchmarked to the Nifty MNC. The fund manages ₹5,971.94 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.43%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI MNC Fund?
The NAV of SBI MNC Fund (Direct · IDCW) was ₹152.1397 on 19 Oct 2026, down 0.82% from the previous NAV.
What plans does SBI MNC Fund have?
SBI MNC Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI MNC Fund?
The Direct · IDCW plan of SBI MNC Fund has an expense ratio of 1.43%.
What is the fund size (AUM) of SBI MNC Fund?
SBI MNC Fund manages ₹5,971.94 Cr across all plans as of 1 Oct 2026.
What returns has SBI MNC Fund delivered?
SBI MNC Fund returned +8.29% over 1Y, +5.41% a year over 3Y, +6.67% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI MNC Fund?
SBI MNC Fund: 1% if exit within 30 days from allotment, nil after 30 days.
What is the minimum investment and SIP amount for SBI MNC Fund?
The minimum first investment in SBI MNC Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly with minimum Rs.500 for 12 installments or Rs.1000 for 6 installments).
How risky is SBI MNC Fund?
SBI MNC Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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