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Fund Overview of SBI Mnc Direct Plan-growth
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₹6,062.1 CrAUM
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₹425.55NAV
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1.34%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Mnc Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.35% | NA | 4.74% |
| 6 Months | 8.64% | NA | 12.64% |
| 1 Year | 6.71% | 6.71% | -3.96% |
| 2 Years | 6.08% | 2.99% | 11.98% |
| 3 Years | 25.32% | 7.81% | 12.68% |
| 5 Years | 58.04% | 9.58% | 16.10% |
| 7 Years | 144.81% | 13.64% | NA |
| 10 Years | 208.75% | 11.93% | 10.25% |
Compare SBI Mnc Direct Plan-growth with other mutual funds in the same category
SBI Mnc Direct Plan-growth
ICICI Prudential Mnc Fund Direct-growth
ICICI Prudential Mnc Fund Direct-idcw
Asset Allocation
equities
95.93%debt instruments
0.32%other assets or cash equivalents
3.75%SBI Mnc Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in equity stocks of MNC companies. It manages assets worth ₹6,062.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Mnc Direct Plan-growth
The portfolio allocation consists of 95.93% in equities, 0.32% in debt instruments, 3.75% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 6.71% in the last year, a total return since inception of 14.49%.
Considering investment horizon individuals may evaluate best sip investment as part of their long-term financial strategy.
Key Metrics of SBI Mnc Direct Plan-growth
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Standard Deviation13.52%
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Sharpe Ratio0.23%
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Alpha-3.02%
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Beta0.76%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct-growth  |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund-growth |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| ICICI Prudential Mnc Fund-idcw |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| UTI Mnc Fund Direct-growth |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Direct-idcw |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| SBI Mnc Direct Plan-growth |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Mnc Fund-growth
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₹6,062 | 2.67% | 13.16% | 8.28% | 6.00% | 7.09% |
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SBI Mnc Fund-idcw
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₹6,062 | 2.67% | 13.16% | 8.28% | 6.00% | 7.09% |
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SBI Mnc Direct Plan-idcw
|
₹6,062 | 2.73% | 13.35% | 8.64% | 6.71% | 7.81% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Fund-growth |
₹6,062 | ₹383.90 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-growth |
₹6,062 | ₹425.55 | 7.81% | 9.58% | 11.93% |
| SBI Mnc Fund-idcw |
₹6,062 | ₹117.28 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | ₹151.91 | 7.81% | 9.58% | 11.93% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,235 | ₹1,276.27 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,235 | ₹1,429.24 | 9.94% | 6.74% | 9.03% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,235 | ₹205.25 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,235 | ₹425.56 | 9.94% | 6.74% | 9.03% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | ₹391.32 | 9.85% | 9.64% | 10.23% |
| UTI Mnc Fund Direct-growth |
₹2,682 | ₹439.00 | 10.76% | 10.59% | 11.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cummins India Ltd | Industrials | 5.82% | ₹352.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.95% | ₹300.02 Cr |
| Repo | Unspecified | 4.53% | ₹274.81 Cr |
| Navin Fluorine International Ltd | Materials | 3.29% | ₹199.61 Cr |
| Aether Industries Ltd | Materials | 3.26% | ₹197.64 Cr |
| Vedanta Ltd | Materials | 3.26% | ₹197.46 Cr |
| Biocon Ltd | Healthcare | 3.25% | ₹197.18 Cr |
| Siemens Ltd | Diversified | 3.17% | ₹192.20 Cr |
| Grindwell Norton Ltd | Materials | 3.03% | ₹183.98 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.01% | ₹182.24 Cr |
| Abb India Ltd | Industrials | 2.99% | ₹181.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.97% | ₹179.92 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.76% | ₹167.38 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.72% | ₹164.79 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.68% | ₹162.61 Cr |
| Tenneco Clean Air India Ltd. | 2.62% | ₹158.84 Cr | |
| Ccl Products (india) Ltd | Consumer Staples | 2.61% | ₹158.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.58% | ₹156.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.49% | ₹150.75 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.42% | ₹146.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth |
₹32.44 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹19.45 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund-growth |
₹29.69 | 12.94% | 12.32% | - |
| ICICI Prudential Mnc Fund-idcw |
₹17.13 | 12.94% | 12.32% | - |
| UTI Mnc Fund Direct-growth |
₹439.00 | 10.76% | 10.59% | - |
| UTI Mnc Fund Direct-idcw |
₹227.72 | 10.76% | 10.59% | - |
| UTI Mnc Fund Regular Plan-growth |
₹391.32 | 9.85% | 9.64% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹201.76 | 9.85% | 9.64% | - |
| SBI Mnc Direct Plan-growth |
₹425.55 | 7.81% | 9.58% | - |
| SBI Mnc Direct Plan-idcw |
₹151.91 | 7.81% | 9.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Mnc Direct Plan-growth
What is the current AUM of SBI Mnc Direct Plan-growth?
As of Sun May 31, 2026, SBI Mnc Direct Plan-growth manages assets worth ₹6,062.1 crore
How has SBI Mnc Direct Plan-growth performed recently?
- 3 Months: 13.35%
- 6 Months: 8.64%
What is the long-term performance of SBI Mnc Direct Plan-growth?
- 3 Years CAGR: 7.81%
- 5 Years CAGR: 9.58%
- Since Inception: 14.49%
What is the portfolio composition of SBI Mnc Direct Plan-growth?
Equity: 95.93%, Debt: 0.32%, Others: 3.75%.
Who manages SBI Mnc Direct Plan-growth?
SBI Mnc Direct Plan-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Mnc Direct Plan-growth?
Large Cap: 40.07%, Mid Cap: 20.34%, Small Cap: 39.60%.
Which are the top companies SBI Mnc Direct Plan-growth has invested in?
- Cummins India Ltd – 5.82% of the fund's portfolio
- Divi's Laboratories Ltd – 4.95% of the fund's portfolio
- Repo – 4.53% of the fund's portfolio
- Navin Fluorine International Ltd – 3.29% of the fund's portfolio
- Aether Industries Ltd – 3.26% of the fund's portfolio
Which are the major sectors SBI Mnc Direct Plan-growth focuses on?
- Healthcare – 16.61% of the fund's portfolio
- Materials – 12.84% of the fund's portfolio
- Consumer Staples – 10.40% of the fund's portfolio
- Industrials – 8.81% of the fund's portfolio
- Consumer Discretionary – 5.43% of the fund's portfolio
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