NIFTY MNC TRI · Sectoral / Thematic· NAV-verified
SBI MNC Fund
₹6,381 cr across 44 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +15% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI MNC Fund | +2% | +15% | +6% | +7% |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
+23%Q3 FY24+20%Q4 FY24+16%Q1 FY25+15%Q2 FY25+8%Q3 FY250%Q4 FY250%Q1 FY26−10%Q2 FY26−6%Q3 FY26−3%Q4 FY26+7%Q1 FY27+15%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Aether Industries Ltd. | +3.2 pp | +0.0 pp |
| Sona Blw Precision Forgings Ltd. | +2.1 pp | +0.1 pp |
| Divi's Laboratories Ltd. | +1.7 pp | −0.1 pp |
| Navin Fluorine International Ltd. | +1.5 pp | −0.2 pp |
| Bharat Forge Ltd. | +1.2 pp | −0.2 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Hindustan Unilever Ltd. | −1.1 pp | −0.1 pp |
| Abbott India Ltd. | −1.0 pp | +0.0 pp |
| United Breweries Ltd. | −1.0 pp | 0.0 pp |
| Garware Technical Fibres Ltd. | −0.9 pp | −0.1 pp |
| Cohance Lifesciences Ltd. | −0.8 pp | −0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Divi's Laboratories Limited | Healthcare | 5.82% | ₹372 cr | 62 mo | +111% |
| Cummins India Limited | Capital Goods | 4.77% | ₹305 cr | 8 mo | -1% |
| Bosch | Automobile and Auto Components | 4.13% | ₹264 cr | 4 mo | +14% |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.90% | ₹249 cr | 26 mo | +24% |
| VAML | Metals & Mining | 3.88% | ₹248 cr | 6 mo | +88% |
| Navin Fluorine International Limited | Chemicals | 3.62% | ₹231 cr | 19 mo | +88% |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.42% | ₹218 cr | 21 mo | +2% |
| Aether Industries Limited | Chemicals | 3.20% | ₹204 cr | 53 mo | +100% |
| A B B | Capital Goods | 3.19% | ₹203 cr | 7 mo | +10% |
| Anthem Biosciences Limited | Healthcare | 2.96% | ₹189 cr | 15 mo | +18% |
| Siemens Limited | Capital Goods | 2.92% | ₹186 cr | 16 mo | +16% |
| Hyundai Motor India Limited | Automobile and Auto Components | 2.67% | ₹171 cr | 5 mo | +5% |
| Aurobindo Pharma Limited | Healthcare | 2.62% | ₹167 cr | 7 mo | +22% |
| Biocon Limited | Healthcare | 2.61% | ₹167 cr | 16 mo | +2% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.56% | ₹163 cr | 25 mo | +23% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 17 mo (4–27) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (30 exits) | 57% · payoff 1.3× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 50× · 49% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 94% of equity) | 88.1× P/E · 9.7× P/B · 1% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 44 positions | 27 in · 18 out |
| Concentration | Top 10 holdings' share; effective number of positions | 39% · ~34 effective |