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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹454.54
▲ 4.17
(0.93%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Divis Laboratories Ltd | 31 Oct 2026 | 6.38% | 4,00,000 | ₹391.20 Cr | Equity | Pharmaceuticals | |
 Cummins India Ltd | 31 Oct 2026 | 5.08% | 7,00,000 | ₹311.68 Cr | Equity | Capital Goods-N... | |
 Sona BLW Precision ... | 31 Oct 2026 | 4.36% | 30,00,000 | ₹267.15 Cr | Equity | Auto Ancillaries | |
 Bosch Ltd | 31 Oct 2026 | 4.31% | 56,000 | ₹264.32 Cr | Equity | Auto Ancillaries | |
 Navin Fluorine Inte... | 31 Oct 2026 | 3.96% | 2,80,000 | ₹243.04 Cr | Equity | Chemicals | |
 | 31 Oct 2026 | 3.49% | 60,00,000 | ₹213.87 Cr | Equity | Non Ferrous Metals | |
| Sun Pharmaceutical ... | 31 Oct 2026 | 3.48% | 12,00,000 | ₹213.32 Cr | Equity | Pharmaceuticals | |
 ABB India Ltd | 31 Oct 2026 | 3.35% | 3,20,000 | ₹205.22 Cr | Equity | Capital Goods -... | |
| Aether Industries Ltd | 31 Oct 2026 | 3.16% | 12,00,000 | ₹193.94 Cr | Equity | Chemicals | |
| Anthem Biosciences Ltd | 31 Oct 2026 | 2.97% | 22,00,000 | ₹182.34 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in SBI MNC Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI MNC Fund - Direct (G) is ₹454.54.
SBI MNC Fund - Direct (G) manages assets worth ₹6,133.01 Cr.
The expense ratio of SBI MNC Fund - Direct (G) is 1.38%.
The exit load applicable on SBI MNC Fund - Direct (G) is For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil..
As per the riskometer, SBI MNC Fund - Direct (G) carries Very High risk.
SBI MNC Fund - Direct (G) is managed by SBI Mutual Fund.
SBI MNC Fund - Direct (G) belongs to the Thematic Fund category.
SBI MNC Fund - Direct (G) is benchmarked against the Nifty MNC TRI.
SBI MNC Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI MNC Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI MNC Fund - Direct (G) in further multiples of ₹1,000.
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
02 Jan 2013
₹6,133.01 Cr
₹454.54
₹500
₹5,000
Very High
1.38%
-2.38
0.65
0.11
4.05
0.81
0.03
0.57
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Schaeffler India Ltd | Bearings - Large | Bought | 31 Oct 2026 | 1.46% | ₹89.35 Cr | 2,50,000 | Equity | EQUITY | |
 Gland Pharma Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 1.38% | ₹84.52 Cr | 2,73,001 | Equity | EQUITY | |
| Bonfiglioli Transmi... | Engineering - Lig... | Bought | 31 Oct 2026 | 1.02% | ₹62.52 Cr | 10,00,000 | Equity | EQUITY | |
| Solar Industries In... | Industrial Explos... | Bought | 31 Oct 2026 | 0.92% | ₹56.40 Cr | 30,000 | Equity | EQUITY | |
 Persistent Systems Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 0.52% | ₹31.60 Cr | 52,252 | Equity | EQUITY | |
 Foseco India Ltd | Chemicals - Speci... | Bought | 31 Aug 2026 | 1.62% | ₹109.11 Cr | 1,69,630 | Equity | EQUITY | |
| Fortis Healthcare Ltd | Hospitals / Medic... | Bought | 31 Aug 2026 | 1.22% | ₹81.62 Cr | 9,00,000 | Equity | EQUITY | |
| Colgate-Palmolive (... | Personal Care - M... | Sold | 31 Aug 2026 | 0.68% | ₹45.54 Cr | 2,40,000 | Equity | EQUITY | |
| Sudeep Pharma Ltd | Chemicals - Speci... | Bought | 31 Jul 2026 | 0.93% | ₹60.57 Cr | 6,87,500 | Equity | EQUITY | |
| Nestle India Ltd | Food And Dairy Pr... | Bought | 31 Jul 2026 | 0.70% | ₹45.29 Cr | 3,00,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Manufacturing Fund - Dir... | 8.64% | — | 0.96% | ₹9,726.26 Cr | 4.51 | 0.00 | Very High | |
| SBI MNC Fund - Direct (G) | 14.51% | 7.95% | 1.38% | ₹6,133.01 Cr | -2.38 | 0.11 | Very High | |
| SBI ESG Exclusionary Strategy... | 2.38% | 10.98% | 1.47% | ₹5,010.84 Cr | -1.07 | 0.27 | Very High | |
 Aditya Birla SL MNC Fund - Di... | -7.88% | 6.05% | 1.48% | ₹2,874.98 Cr | -4.76 | 0.01 | Very High | |
 UTI-MNC Fund - Direct (G) | -0.87% | 9.07% | 1.54% | ₹2,535.56 Cr | -2.01 | 0.17 | Very High | |
 Kotak MNC Fund - Direct (G) | 15.51% | — | 0.90% | ₹2,104.86 Cr | 8.21 | 0.24 | Very High | |
 ICICI Pru MNC Fund - Direct (G) | 4.81% | 11.22% | 1.26% | ₹1,643.88 Cr | 0.17 | 0.32 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| SBI MNC Fund - Direct (G) | SBI Mutual Fund | ₹454.54 | ₹6,133.01 Cr | 1.38% | 14.51% | 7.95% | 7.45% |