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SBI MNC

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119711

₹454.54

+15.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹394.71 on 11 November 2025 to ₹454.54 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.37%
Since 1 October 2026
Fund size
₹6,718 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY MNC TRI
Plan
Direct · Growth
Companies held
45
48 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI MNC

Industries

  • Healthcare28%
  • Consumer Discretionary26%
  • Materials18%
  • Industrials11%
  • Consumer Staples7%
  • Technology5%
  • Diversified3%

Top companies

10 of 45 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    5.6%
  2. 2

    Cummins India Ltd

    LargeIndustrials

    4.6%
  3. 3

    Bosch Ltd

    LargeConsumer Discretionary

    4.0%
  4. 4

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    3.9%
  5. 5

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.6%
  6. 6

    Navin Fluorine International Ltd

    MidMaterials

    3.6%
  7. 7

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.5%
  8. 8

    Aether Industries Ltd

    SmallMaterials

    3.3%
  9. 9

    ABB India Ltd

    LargeIndustrials

    3.2%
  10. 10

    Anthem Biosciences Ltd.

    MidHealthcare

    3.1%
Show all 45
  1. 11

    Aurobindo Pharma Ltd

    MidHealthcare

    3.1%
  2. 12

    Siemens Ltd

    LargeDiversified

    3.0%
  3. 13

    Biocon Ltd

    MidHealthcare

    2.8%
  4. 14

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.8%
  5. 15

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.5%
  6. 16

    Grindwell Norton Ltd

    SmallMaterials

    2.5%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.4%
  8. 18

    Amagi Media Labs Ltd.

    SmallTechnology

    2.1%
  9. 19

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    2.1%
  10. 20

    Cipla Ltd

    LargeHealthcare

    2.1%
  11. 21

    Coforge Ltd

    MidTechnology

    2.1%
  12. 22

    Vedanta Ltd

    MidMaterials

    2.1%
  13. 23

    CCL Products (India) Ltd

    SmallConsumer Staples

    2.0%
  14. 24

    Kennametal India Ltd

    SmallIndustrials

    2.0%
  15. 25

    Britannia Industries Ltd

    LargeConsumer Staples

    1.9%
  16. 26

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    1.9%
  17. 27

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  18. 28

    Aster DM Healthcare Ltd

    MidHealthcare

    1.8%
  19. 29

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.6%
  20. 30

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    1.6%
  21. 31

    Foseco India Ltd

    SmallMaterials

    1.6%
  22. 32

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.5%
  23. 33

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.5%
  24. 34

    Poly Medicure Ltd

    SmallHealthcare

    1.5%
  25. 35

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.4%
  26. 36

    Sudeep Pharma Ltd.

    SmallHealthcare

    1.2%
  27. 37

    Fortis Healthcare Ltd

    MidHealthcare

    1.2%
  28. 38

    Timken India Ltd

    SmallIndustrials

    1.1%
  29. 39

    Privi Speciality Chemicals Ltd

    SmallMaterials

    0.9%
  30. 40

    Aequs Ltd.

    SmallTechnology

    0.7%
  31. 41

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.7%
  32. 42

    Nestle India Ltd

    LargeConsumer Staples

    0.7%
  33. 43

    INDO-MIM Ltd.

    MidIndustrials

    0.5%
  34. 44

    Abbott India Ltd

    MidHealthcare

    0.4%
  35. 45

    Clean Science And Technology Ltd

    SmallMaterials

    0.4%

What does it cost?

1.37% a year: ₹137 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+15.2%
3 years, per year
+8.1%
5 years, per year
+7.7%

Worst fall so far: −27.5% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 53.

In Jan–Apr 2020 alone it fell 27.5%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.44% to 1.37% a year.
  2. 30 September 2026Fee moved between 1.39% and 1.44% a year (5 changes, 15 Sep – 30 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 August 2026Fee moved between 1.38% and 1.43% a year (3 changes, 1 Aug – 27 Aug 2026).
  5. 9 July 2026Fee changed from 1.33% to 1.38% a year.
Show all 40
  1. 1 July 2026Fee moved between 1.32% and 1.34% a year (2 changes, 17 Jun – 1 Jul 2026).
  2. 1 June 2026Fee changed from 1.18% to 1.34% a year.
  3. 30 May 2026Fee changed from 1.76% to 1.18% a year.
  4. 29 May 2026Fee changed from 1.18% to 1.76% a year.
  5. 28 May 2026Fee changed from 1.38% to 1.18% a year.
  6. 27 May 2026Fee changed from 1.32% to 1.38% a year.
  7. 26 May 2026Fee changed from 1.46% to 1.32% a year.
  8. 25 May 2026Fee changed from 1.18% to 1.46% a year.
  9. 23 May 2026Fee changed from 1.37% to 1.18% a year.
  10. 22 May 2026Fee changed from 1.31% to 1.37% a year.
  11. 21 May 2026Fee changed from 1.28% to 1.31% a year.
  12. 20 May 2026Fee changed from 1.52% to 1.28% a year.
  13. 19 May 2026Fee changed from 1.67% to 1.52% a year.
  14. 18 May 2026Fee changed from 1.18% to 1.67% a year.
  15. 16 May 2026Fee changed from 1.49% to 1.18% a year.
  16. 15 May 2026Fee changed from 2.04% to 1.49% a year.
  17. 14 May 2026Fee changed from 1.18% to 2.04% a year.
  18. 13 May 2026Fee changed from 1.71% to 1.18% a year.
  19. 12 May 2026Fee changed from 2.04% to 1.71% a year.
  20. 11 May 2026Fee changed from 1.18% to 2.04% a year.
  21. 9 May 2026Fee changed from 1.89% to 1.18% a year.
  22. 8 May 2026Fee changed from 1.63% to 1.89% a year.
  23. 6 May 2026Fee changed from 1.38% to 1.63% a year.
  24. 5 May 2026Fee changed from 1.25% to 1.38% a year.
  25. 4 May 2026Fee changed from 1.18% to 1.25% a year.
  26. 30 April 2026Fee changed from 1.24% to 1.18% a year.
  27. 26 December 2025Fee moved between 1.21% and 1.24% a year (3 changes, 2 Dec – 26 Dec 2025).
  28. 26 November 2025Fee changed from 1.27% to 1.21% a year.
  29. 25 November 2025Fee moved between 1.22% and 1.27% a year (14 changes, 22 Jul – 25 Nov 2025).
  30. 13 June 2025Fee moved between 1.21% and 1.24% a year (10 changes, 28 Mar – 13 Jun 2025).
  31. 27 March 2025Fee changed from 1.32% to 1.22% a year.
  32. 20 March 2025Fee moved between 1.31% and 1.33% a year (3 changes, 7 Mar – 20 Mar 2025).
  33. 27 February 2025Fee changed from 1.22% to 1.31% a year.
  34. 21 February 2025Fee moved between 1.17% and 1.22% a year (63 changes, 6 Jul 2023 – 21 Feb 2025).
  35. 1 June 2023Fee moved between 1.22% and 1.27% a year (27 changes, 4 Jan 2022 – 1 Jun 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026