SBI MNC Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 6,290.21 crores, compared with Rs 6,062.06 crores in the last month. The Fund's NAV per unit was Rs 393.08 for Growth, while 52-Week High and Low ranges were Rs 395.64 and Rs 328.67 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 30, 1994 and managed by Fund Manager Tanmaya Desai.

The top five companies based on a percentage of total holdings were Vedanta Aluminium Metal Ltd. (358.77 Cr.), Cummins India Ltd. (339.57 Cr.), Divi's Laboratories Ltd. (263.16 Cr.), Aether Industries Ltd. (217.46 Cr.) and Grindwell Norton Ltd. (216.61 Cr.).

SBI MNC Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..