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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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₹453.83
▲ 1.70
(0.38%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Divis Laboratories Ltd | 31 Aug 2026 | 5.64% | 4,00,000 | ₹378.68 Cr | Equity | Pharmaceuticals | |
 Cummins India Ltd | 31 Aug 2026 | 4.56% | 6,00,000 | ₹306.30 Cr | Equity | Capital Goods-N... | |
 Bosch Ltd | 31 Aug 2026 | 4.02% | 54,000 | ₹270.00 Cr | Equity | Auto Ancillaries | |
 | 31 Aug 2026 | 3.89% | 60,00,000 | ₹261.09 Cr | Equity | Non Ferrous Metals | |
 Sona BLW Precision ... | 31 Aug 2026 | 3.63% | 30,00,000 | ₹243.92 Cr | Equity | Auto Ancillaries | |
 Navin Fluorine Inte... | 31 Aug 2026 | 3.62% | 2,80,000 | ₹242.91 Cr | Equity | Chemicals | |
| Sun Pharmaceutical ... | 31 Aug 2026 | 3.55% | 12,00,000 | ₹238.18 Cr | Equity | Pharmaceuticals | |
 Aether Industries Ltd | 31 Aug 2026 | 3.32% | 13,19,872 | ₹223.23 Cr | Equity | Chemicals | |
| ABB India Ltd | 31 Aug 2026 | 3.18% | 2,80,000 | ₹213.88 Cr | Equity | Capital Goods -... | |
| Anthem Biosciences Ltd | 31 Aug 2026 | 3.08% | 23,20,000 | ₹207.19 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 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 | |
| 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 | |
 Lupin Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.56% | ₹36.23 Cr | 1,50,000 | Equity | EQUITY | |
| Balkrishna Industri... | Tyres - Large | Bought | 31 Jul 2026 | 0.50% | ₹32.57 Cr | 1,31,677 | Equity | EQUITY | |
 Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 0.49% | ₹32.01 Cr | 4,12,380 | Equity | EQUITY | |
 Gland Pharma Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.27% | ₹17.40 Cr | 69,519 | Equity | EQUITY | |
| Gland Pharma Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.27% | ₹17.40 Cr | 69,519 | Equity | EQUITY | |
| Vedanta Oil and Gas... | Oil Exploration /... | Sold | 31 Jul 2026 | 0.16% | ₹10.66 Cr | 30,00,000 | Equity | EQUITY |
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 ₹453.83.
SBI MNC Fund - Direct (G) manages assets worth ₹6,717.62 Cr.
The expense ratio of SBI MNC Fund - Direct (G) is 1.43%.
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
₹6,717.62 Cr
₹453.83
₹500
₹5,000
Very High
1.43%
-3.07
0.66
0.31
3.92
0.80
0.08
0.61
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Manufacturing Fund - Dir... | 7.19% | — | 0.93% | ₹10,751.82 Cr | 7.52 | 0.28 | Very High | |
| SBI MNC Fund - Direct (G) | 14.97% | 7.63% | 1.43% | ₹6,717.62 Cr | -3.07 | 0.31 | Very High | |
| SBI ESG Exclusionary Strategy... | -3.39% | 8.24% | 1.42% | ₹5,355.93 Cr | -1.13 | 0.42 | Very High | |
 Aditya Birla SL MNC Fund - Di... | -8.21% | 6.31% | 1.43% | ₹3,292.92 Cr | -5.21 | 0.26 | Very High | |
 UTI-MNC Fund - Direct (G) | -1.94% | 8.70% | 1.39% | ₹2,790.21 Cr | -2.80 | 0.41 | Very High | |
 ICICI Pru Quality Fund - Dire... | 3.70% | — | 1.34% | ₹2,144.49 Cr | 4.70 | 0.23 | Very High | |
| ICICI Pru MNC Fund - Direct (G) | 4.50% | 10.42% | 1.19% | ₹1,807.97 Cr | -0.75 | 0.56 | Very High |
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.
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 | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| SBI MNC Fund - Direct (G) | SBI Mutual Fund | ₹453.83 | ₹6,717.62 Cr | 1.43% | 14.97% | 7.63% | 8.23% |