EQUITY•SECTORAL / THEMATIC
SBI MNC Fund
3 Year return
9.42%
NAV on August 28, 2026
464.5991
1D Returns
+1.03%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
15.94%₹574
Total Value ₹4,174
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,481.13 Cr.
Expense Ratio
1.38% (inclusive of GST)
Exit Load
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
SBI Mutual Fund Manager
PK
Pradeep Kesavan
Fund Manager since Dec 2023
TD
Tanmaya Desai
Fund Manager since Jun 2011
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
273
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 23.9021% | 0 |
| SBI PSU Fund | 23.8739% | 0 |
| ICICI Prudential Infrastructure Fund | 20.0324% | 0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The SBI Magnum Global Fund is a thematic fund offered by SBI Mutual Fund. It is categorised as an open-ended equity scheme and it invests a minimum of 80% of its net assets in multinational companies (MNCs). These include companies in which a foreign entity is a major shareholder, Indian companies with more than half their turnover from international markets, and companies listed abroad. The fund has the flexibility to allocate up to 20% of its net assets to equities of non-MNC companies, debt securities and money market instruments. Overall, the scheme adopts a bottom-up approach for stock selection and includes a portfolio diversified across different market sectors.
Investment Objective of the Scheme
The SBI Magnum Global Fund—Direct Plan Growth primarily aims to give investors the benefit of long-term capital appreciation by diversifying its portfolio across leading MNCs. Since the returns are mostly market-linked, the fund does not guarantee any specific rate of returns.
Key Features of The Fund
5-year return
9.6233%
Expense Ratio
1.38%
Fund Manager
Pradeep Kesavan
Fund Size
₹6481.13 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The SBI Magnum Global Fund — Direct Plan Growth is an equity-heavy fund that carries significantly high levels of risk, much like its benchmark, the Nifty MNC TRI. So, if you are an investor with a high-level risk appetite eager to diversify your portfolio across equity assets in the MNC space, this mutual fund could be a suitable investment option for you. However, if you’re not sure of the amount of risk your portfolio can withstand, it is advisable to consult with a financial advisor before you proceed.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI MNC Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI MNC Fund on August 28, 2026, is ₹464.5991
What is the AUM of SBI MNC Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI MNC Fund, is ₹6481.13 crore.
What is the expense ratio of SBI MNC Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI MNC Fund is 1.38%
What are the returns of SBI MNC Fund since inception?
The SBI MNC Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI MNC Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI MNC Fund is ₹500.
How do I invest in SBI MNC Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI MNC Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI MNC Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI MNC Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,174 in 3Y at 9.4218% returns
SIP Date1st of every month
Your next SIP Payment will be on 28 September 2026
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