Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · Managed by Tanmaya Desai
82strong
Latest NAV
₹461.6932
as of 18 Aug 2026
AUM
—
Expense ratio
1.32%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
82/100strong
Rank #185 of 1015 · top 18%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.57%
3M
11.82%
6M
17.56%
1Y
17.86%
3Y CAGR
9.32%
5Y CAGR
9.95%
Since incep.
14.98%
Fund details
- Fund manager
- Tanmaya Desai
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 57%
- Volatility (3Y)
- 12.6%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
Investment objective
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap41.8%
Mid cap17.2%
Small cap40.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Cummins India Ltd.
equity
5.11%
Divi's Laboratories Ltd.
equity
4.97%
Vedanta Aluminium Metal Ltd.
equity
4.20%
Sun Pharmaceutical Industries Ltd.
equity
3.69%
Sona Blw Precision Forgings Ltd.
equity
3.56%
Maruti Suzuki India Ltd.
equity
3.29%
Navin Fluorine International Ltd.
equity
3.27%
Aether Industries Ltd.
equity
3.23%
Bosch Ltd.
equity
3.17%
Biocon Ltd.
equity
2.96%
Aurobindo Pharma Ltd.
equity
2.93%
Siemens Ltd.
equity
2.90%
Anthem Biosciences Ltd.
equity
2.90%
ABB India Ltd.
equity
2.81%
Grindwell Norton Ltd.
equity
2.75%
Hyundai Motor India Ltd.
equity
2.69%
Britannia Industries Ltd.
equity
2.51%
CCL Products (India) Ltd.
equity
2.34%
Samvardhana Motherson International Ltd.
equity
2.33%
Vedanta Ltd.
equity
2.28%
Amagi Media Labs Ltd.
equity
2.28%
Cipla Ltd.
equity
2.27%
Bharat Forge Ltd.
equity
2.04%
Colgate Palmolive (India) Ltd.
equity
1.92%
Coforge Ltd.
equity
1.86%
Hindustan Unilever Ltd.
equity
1.82%
Garware Technical Fibres Ltd.
equity
1.81%
Gokaldas Exports Ltd.
equity
1.76%
Tenneco Clean Air India Ltd.
equity
1.65%
Aster DM Quality Care Ltd.
equity
1.52%