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SBI MNC FUND - DIRECT PLAN -GROWTH is an equity scheme managed by SBI Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 11.49%, with the bottom and top quartiles at 8.53% and 16.23% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 1.18% on assets of ₹5,958Cr. The fund is currently managed by Mr. Tanmaya Desai, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 81% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| CUMMINS INDIA LIMITED | Industrials | 5.30% |
| AETHER INDUSTRIES LIMITED | Basic Materials | 3.97% |
| SONA BLW PRECISION FORGINGS LIMITED | Consumer Cyclical | 3.26% |
| NAVIN FLUORINE INTERNATIONAL LTD | Basic Materials | 3.21% |
| SIEMENS LIMITED | Industrials | 3.20% |
| BHARAT FORGE LIMITED | Consumer Cyclical | 3.10% |
| CCL PRODUCTS (INDIA) LIMITED | Consumer Defensive | 3.05% |
| ABB INDIA LIMITED | Industrials | 3.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 3.03% |
| ANTHEM BIOSCIENCES PRIVATE LIMITED | Healthcare | 3.01% |
| BRITANNIA INDUSTRIES LIMITED | Consumer Defensive | 2.88% |
| COLGATE-PALMOLIVE (INDIA) LIMITED | Consumer Defensive | 2.81% |
| BIOCON LIMITED | Healthcare | 2.78% |
| GRINDWELL NORTON LIMITED | Industrials | 2.64% |
| HINDUSTAN UNILEVER LIMITED | Consumer Defensive | 2.64% |
| VEDANTA LIMITED | Basic Materials | 2.55% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED | Consumer Cyclical | 2.47% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 2.23% |
| GARWARE TECHNICAL FIBRES LIMITED | Consumer Cyclical | 2.23% |
| PRIVI SPECIALITY CHEMICALS LIMITED | Basic Materials | 2.03% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 2.03% |
| LUPIN LIMITED | Healthcare | 1.93% |
| AMAGI MEDIA LABS PRIVATE LIMITED | Technology | 1.92% |
| AUROBINDO PHARMA LIMITED | Healthcare | 1.87% |
| KENNAMETAL INDIA LIMITED | Basic Materials | 1.83% |
| Sector | Holdings | Weight |
|---|---|---|
| Healthcare | 8 | 22.38% |
| Capital Goods | — | 19.73% |
| Automobile and Auto Components | — | 16.01% |
| Fast Moving Consumer Goods | — | 12.85% |
| Chemicals | — | 10.58% |
| Metals & Mining | — | 4.83% |
| Textiles | — | 4.00% |
| Power | — | 2.28% |
| Information Technology | — | 1.92% |
| Consumer Durables | — | 0.53% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -9.16% | 1.88% | 11.85% | 20.55% | 59.00% | 81.2% |
| 3Y | 6.05% | 8.53% | 11.49% | 16.23% | 24.90% | 100.0% |
| 5Y | 8.23% | 10.39% | 13.24% | 14.77% | 18.34% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 34.2% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹3,353 Cr | 1.29% | +10.52% | +7.03% | 5★ |
| Nippon India MNC Fund- Direct Plan- Growth Option | Nippon India Mutual Fund | ₹418 Cr | 1.22% | — | — | — |