
SBI MNC Fund(G)-Direct Plan
+8.58%
5Y annualised
+8.58%
5Y annualised
-0.38% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹460.27
Min. SIP amount
₹500
Fund size (AUM)
6717 Cr
Expense ratio
1.27%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹460.27
Min. SIP amount
₹500
Fund size (AUM)
6717 Cr
Expense ratio
1.27%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
40.09%
Mid Cap
16.57%
Small Cap
35.02%
Others
8.32%
Sector Allocation
Healthcare
27.78%
Automobile & Ancillaries
25.88%
Chemicals
9.86%
Capital Goods
8.87%
Non - Ferrous Metals
5.96%
Fmcg
4.94%
Domestic Equities
4.84%
Textile
3.57%
Others
7.99%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Tanmaya Desai
Present
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FAQs
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