SBI MNC Fund
SBI Mutual Fund · FM: Tanmaya Desai · INF200K01SN1 · Direct
NAV ₹452.71 AUM ₹6482 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.9% | +4.4% | +22.0% | +14.2% | +7.7% | +8.2% | 42/234 | 1.44% |
Equity allocation
96.93%
Non-equity allocation (combined)
3.07%
All Equity Holdings (47) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Cummins India Ltd. | 331.1 | 5.11% | — |
| 2 | Divi's Laboratories Ltd. | 322.2 | 4.97% | — |
| 3 | Vedanta Aluminium Metal Ltd. | 272.5 | 4.20% | — |
| 4 | Sun Pharmaceutical Industries Ltd. | 238.9 | 3.69% | — |
| 5 | Sona Blw Precision Forgings Ltd. | 230.8 | 3.56% | — |
| 6 | Maruti Suzuki India Ltd. | 213.5 | 3.29% | — |
| 7 | Navin Fluorine International Ltd. | 211.9 | 3.27% | — |
| 8 | Aether Industries Ltd. | 209.4 | 3.23% | — |
| 9 | Bosch Ltd. | 205.4 | 3.17% | — |
| 10 | Biocon Ltd. | 191.6 | 2.96% | — |
| 11 | Aurobindo Pharma Ltd. | 189.6 | 2.93% | — |
| 12 | Siemens Ltd. | 188.0 | 2.90% | — |
| 13 | Anthem Biosciences Ltd. | 187.7 | 2.90% | — |
| 14 | ABB India Ltd. | 182.1 | 2.81% | — |
| 15 | Grindwell Norton Ltd. | 178.1 | 2.75% | — |
| 16 | Hyundai Motor India Ltd. | 174.5 | 2.69% | — |
| 17 | Britannia Industries Ltd. | 162.5 | 2.51% | — |
| 18 | CCL Products (India) Ltd. | 151.8 | 2.34% | — |
| 19 | Samvardhana Motherson International Ltd. | 150.8 | 2.33% | — |
| 20 | Vedanta Ltd. | 148.0 | 2.28% | — |
| 21 | Amagi Media Labs Ltd. | 147.9 | 2.28% | — |
| 22 | Cipla Ltd. | 147.3 | 2.27% | — |
| 23 | Bharat Forge Ltd. | 132.0 | 2.04% | — |
| 24 | Colgate Palmolive (India) Ltd. | 124.6 | 1.92% | — |
| 25 | Coforge Ltd. | 120.5 | 1.86% | — |
| 26 | Hindustan Unilever Ltd. | 117.7 | 1.82% | — |
| 27 | Garware Technical Fibres Ltd. | 117.3 | 1.81% | — |
| 28 | Gokaldas Exports Ltd. | 114.1 | 1.76% | — |
| 29 | Tenneco Clean Air India Ltd. | 107.0 | 1.65% | — |
| 30 | Aster DM Quality Care Ltd. | 98.7 | 1.52% | — |
| 31 | ZF Commercial Vehicle Control Systems India Ltd. | 96.7 | 1.49% | — |
| 32 | Polymedicure Ltd. | 95.3 | 1.47% | — |
| 33 | Cohance Lifesciences Ltd. | 93.5 | 1.44% | — |
| 34 | Kennametal India Ltd. | 90.3 | 1.39% | — |
| 35 | Timken India Ltd. | 75.5 | 1.16% | — |
| 36 | Privi Speciality Chemicals Ltd. | 69.3 | 1.07% | — |
| 37 | Abbott India Ltd. | 66.7 | 1.03% | — |
| 38 | Sudeep Pharma Ltd. | 60.6 | 0.93% | — |
| 39 | Aequs Ltd. | 45.8 | 0.71% | — |
| 40 | Nestle India Ltd. | 45.3 | 0.70% | — |
| 41 | Clean Science & Technology Ltd. | 37.8 | 0.58% | — |
| 42 | Lupin Ltd. | 36.2 | 0.56% | — |
| 43 | Balkrishna Industries Ltd. | 32.6 | 0.50% | — |
| 44 | INDO-MIM Ltd. | 32.0 | 0.49% | — |
| 45 | Gland Pharma Ltd. | 17.4 | 0.27% | — |
| 46 | Vedanta Oil and Gas Ltd. | 10.7 | 0.16% | — |
| 47 | Vedanta Power Ltd. | 10.4 | 0.16% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.