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    Scheme Snapshot

    • Search Scheme 
      SBI MNC Fund
      Fund SBI Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(01/10/2026) 396.6480
      Percentage Returns
      1 Month Ago -4.94%
      3 Months Ago 1.45%
      1 Year Ago 13.69%
    Snapshot
    Inception Date 9/30/1994 Fund Manager Mr. Tanmaya Desai
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.
    Entry Load Nil
    Exit Load For exit within 30 days from the date of allotment - 1 %. For exit after 30 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.941.4513.695.9
    Category-5.12-2.591.1932.44
    Sensex-6.54-6.52-11.22.99
    Nifty-6.79-6.6-9.724.52
    NAV Chart
    Other Options
    Options NAV
    Growth396.6480 (01/10/2026)
    IDCW121.1728 (01/10/2026)
    IDCW-Reinvestment121.1728 (01/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20266717.62
    31/07/20266481.13
    30/06/20266290.21
    31/05/20266062.06
    30/04/20265958.19
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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