Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
SBI MNC Fund Regular Growth
INF200K01271
SBI MNC Fund Regular Growth
INF200K01271
NAV / 1-Day Return
365.19 /
-1.46%
Total Assets
63.1 Bil
Inception Date
Jun 27, 2005
Expense Ratio
1.890%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
25.66%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
32
0
Bond Holding
1
0
Other Holding
2
0
Total Holding
35
0
Equity Holdings
32
Bond Holdings
1
Other Holdings
2
Total Holdings
35
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
45
Reported Turnover %
Reported Turnover %
25.66
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Divi's Laboratories Ltd
5.61
Mar 31, 2012
3,540,940,000
INR
Indian Rupee
7.83
% Increase
46.83
—
—
—
Healthcare
Hindustan Unilever Ltd
4.80
May 31, 2018
3,028,872,000
INR
Indian Rupee
5.71
% Decrease
-8.90
—
—
—
Consumer Defensive
Maruti Suzuki India Ltd
4.72
Apr 30, 2018
2,976,000,000
INR
Indian Rupee
4.00
% Decrease
0.16
24.51
—
—
Consumer Cyclical
Britannia Industries Ltd
4.64
Jan 31, 2025
2,925,500,000
INR
Indian Rupee
0.00
-2.79
—
—
—
Consumer Defensive
Abbott India Ltd
4.52
May 31, 2019
2,853,600,000
INR
Indian Rupee
11.11
% Decrease
22.30
—
—
—
Healthcare
Garware Technical Fibres Ltd
4.40
May 31, 2023
2,776,650,000
INR
Indian Rupee
2.38
% Decrease
18.54
—
—
—
Consumer Cyclical
Gokaldas Exports Ltd
4.28
Jul 31, 2024
2,701,050,000
INR
Indian Rupee
0.00
-8.06
—
—
—
Consumer Cyclical
CCL Products (India) Ltd
4.11
Jul 31, 2021
2,594,780,000
INR
Indian Rupee
12.73
% Decrease
37.10
—
—
—
Consumer Defensive
United Breweries Ltd
4.08
Dec 31, 2018
2,575,452,000
INR
Indian Rupee
5.71
% Decrease
-3.54
—
—
—
Consumer Defensive
Sun Pharmaceuticals Industries Ltd
3.98
Jan 31, 2025
2,513,550,000
INR
Indian Rupee
6.25
% Decrease
2.95
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
0.31
195,833,000
INR
Indian Rupee
100.00
% Increase
Nov 20, 2025
—
Government
182 DTB 05062025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
2.26
1,425,563,000
—
—
—
—
—
—
—
Net Receivable / Payable
0.07
43,686,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 35 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025