SBI MNC FUND
Equity, % of fund98.3%Rest 1.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund38.5%as the AMC's file prints % of NAV
New2stocks, by share count
Added7stocks, by share count
Trimmed12stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| FOSECOIND | New | — | 1.70 lakh | +1.70 lakh | ₹109 cr |
| FORTIS | New | — | 9.00 lakh | +9.00 lakh | ₹81.6 cr |
| BOSCHLTD | Added | 50,000 | 54,000 | +4,000 | ₹270 cr |
| ABB | Added | 2.50 lakh | 2.80 lakh | +30,000 | ₹214 cr |
| HYUNDAI | Added | 8.00 lakh | 8.40 lakh | +40,000 | ₹185 cr |
| TENNIND | Added | 19.88 lakh | 27.34 lakh | +7.45 lakh | ₹145 cr |
| AMAGI | Added | 22.72 lakh | 25.48 lakh | +2.76 lakh | ₹145 cr |
| ASTERDM | Added | 12.00 lakh | 16.00 lakh | +4.00 lakh | ₹121 cr |
| BALKRISIND | Added | 1.32 lakh | 4.25 lakh | +2.93 lakh | ₹96.9 cr |
| AETHER | Trimmed | 13.60 lakh | 13.20 lakh | −40,128 | ₹223 cr |
| AUROPHARMA | Trimmed | 12.00 lakh | 11.98 lakh | −1,808 | ₹206 cr |
| GRINDWELL | Trimmed | 8.40 lakh | 8.14 lakh | −25,680 | ₹165 cr |
| MARUTI | Trimmed | 1.50 lakh | 1.20 lakh | −30,000 | ₹163 cr |
| VEDL | Trimmed | 56.00 lakh | 50.00 lakh | −6.00 lakh | ₹139 cr |
| CCL | Trimmed | 13.13 lakh | 12.66 lakh | −47,477 | ₹137 cr |
| KENNAMET | Trimmed | 3.20 lakh | 3.00 lakh | −20,000 | ₹132 cr |
| BRITANNIA | Trimmed | 3.00 lakh | 2.50 lakh | −50,000 | ₹131 cr |
| PRIVISCL | Trimmed | 1.92 lakh | 1.80 lakh | −11,741 | ₹62.5 cr |
| COLPAL | Trimmed | 6.00 lakh | 2.40 lakh | −3.60 lakh | ₹45.5 cr |
| ABBOTINDIA | Trimmed | 24,000 | 9,764 | −14,236 | ₹25.2 cr |
| CLEAN | Trimmed | 5.15 lakh | 3.00 lakh | −2.15 lakh | ₹24.7 cr |
| LUPIN | Exited | 1.50 lakh | — | −1.50 lakh | ₹36.2 cr |
| GLAND | Exited | 69,519 | — | −69,519 | ₹17.4 cr |
| VOGL | Exited | 30.00 lakh | — | −30.00 lakh | ₹10.7 cr |
| VEDPOWER | Exited | 30.00 lakh | — | −30.00 lakh | ₹10.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 4.00 lakh | ₹379 cr | 5.64% |
| CUMMINSIND Cummins India Limited | Capital Goods | 6.00 lakh | ₹306 cr | 4.56% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 54,000 | ₹270 cr | 4.02% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 60.00 lakh | ₹261 cr | 3.89% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 30.00 lakh | ₹244 cr | 3.63% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 2.80 lakh | ₹243 cr | 3.62% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 12.00 lakh | ₹238 cr | 3.55% |
| AETHER Aether Industries Limited | Chemicals | 13.20 lakh | ₹223 cr | 3.32% |
| ABB ABB India Limited | Capital Goods | 2.80 lakh | ₹214 cr | 3.18% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 23.20 lakh | ₹207 cr | 3.08% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 11.98 lakh | ₹206 cr | 3.06% |
| SIEMENS Siemens Limited | Capital Goods | 5.00 lakh | ₹202 cr | 3.00% |
| BIOCON Biocon Limited | Healthcare | 45.00 lakh | ₹185 cr | 2.76% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 8.40 lakh | ₹185 cr | 2.76% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.00 cr | ₹171 cr | 2.54% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 8.14 lakh | ₹165 cr | 2.45% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.20 lakh | ₹163 cr | 2.42% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 27.34 lakh | ₹145 cr | 2.15% |
| AMAGI Amagi Media Labs Limited | Information Technology | 25.48 lakh | ₹145 cr | 2.15% |
| CIPLA Cipla Limited | Healthcare | 10.00 lakh | ₹141 cr | 2.10% |
| VEDL Vedanta Limited | Metals & Mining | 50.00 lakh | ₹139 cr | 2.07% |
| COFORGE Coforge Limited | Information Technology | 7.00 lakh | ₹139 cr | 2.07% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 12.66 lakh | ₹137 cr | 2.03% |
| KENNAMET Kennametal India Limited | Capital Goods | 3.00 lakh | ₹132 cr | 1.96% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2.50 lakh | ₹131 cr | 1.95% |
| GARFIBRES Garware Technical Fibres Limited | Textiles | 16.00 lakh | ₹130 cr | 1.94% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 6.00 lakh | ₹126 cr | 1.88% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 16.00 lakh | ₹121 cr | 1.80% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5.60 lakh | ₹110 cr | 1.64% |
| GOKEX Gokaldas Exports Limited | Textiles | 14.00 lakh | ₹109 cr | 1.63% |
| FOSECOIND Foseco India Limited | Chemicals | 1.70 lakh | ₹109 cr | 1.62% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 4.00 lakh | ₹101 cr | 1.51% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 22.00 lakh | ₹100 cr | 1.49% |
| POLYMED Poly Medicure Limited | Healthcare | 5.60 lakh | ₹98.5 cr | 1.47% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 4.25 lakh | ₹96.9 cr | 1.44% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 6.88 lakh | ₹83.2 cr | 1.24% |
| FORTIS Fortis Healthcare Limited | Healthcare | 9.00 lakh | ₹81.6 cr | 1.22% |
| TIMKEN Timken India Limited | Capital Goods | 2.40 lakh | ₹75.6 cr | 1.13% |
| PRIVISCL Privi Speciality Chemicals Limited | Chemicals | 1.80 lakh | ₹62.5 cr | 0.93% |
| AEQUS Aequs Limited | Capital Goods | 20.00 lakh | ₹48.9 cr | 0.73% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 2.40 lakh | ₹45.5 cr | 0.68% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 3.00 lakh | ₹44.9 cr | 0.67% |
| INDOMIM INDO-MIM Limited | Capital Goods | 4.12 lakh | ₹36.1 cr | 0.54% |
| ABBOTINDIA Abbott India Limited | Healthcare | 9,764 | ₹25.2 cr | 0.38% |
| CLEAN Clean Science and Technology Limited | Chemicals | 3.00 lakh | ₹24.7 cr | 0.37% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Healthcare27.0%
- Automobile and Auto Components22.7%
- Capital Goods17.9%
- Chemicals11.3%
- Fast Moving Consumer Goods7.1%
- Metals & Mining6.1%
- Information Technology4.3%
- Textiles3.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap40.7%
- Small Cap32.3%
- Mid Cap26.5%
- Not in AMFI's list0.5%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +16.16 % in total | 25 Sep 2025 · NAV ₹390.6940 | 25 Sep 2026 · NAV ₹453.8307 |
| 3 years | +7.76 % a year, compounded | 25 Sep 2023 · NAV ₹362.6522 | 25 Sep 2026 · NAV ₹453.8307 |
| 5 years | +8.30 % a year, compounded | 24 Sep 2021 · NAV ₹304.4316 | 25 Sep 2026 · NAV ₹453.8307 |
| Since first NAV | +14.72 % a year, compounded | 2 Jan 2013 · NAV ₹68.8300 | 25 Sep 2026 · NAV ₹453.8307 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119711).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND