SBI MNC Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 97.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.75%

No of Stocks : 36 (Category Avg - 44.01) | Large Cap Investments : 42.65%| Mid Cap Investments : 16.34% | Small Cap Investments : 24.4% | Other : 14.36%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	36	43.23
Top 5 Stock Weight	28.67%	32.76%
Top 10 Stock Weight	47.03%	49.89%
Top 3 Sector Weight	34.23%	43.73%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	64780.46	74170.21
Holdings in large cap stocks	42.65%	37.75%
Holdings in mid cap stocks	16.34%	14.64%
Holdings in small cap stocks	24.4%	13.09%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4370.2	7.33%	0.00%	7.37% (Sep 2025)	0.21% (Dec 2024)	2.70 L	0.00
# Hindustan Unilever Ltd.	Diversified fmcg	3944.8	6.62%	0.00%	7.09% (Aug 2025)	2.7% (Dec 2024)	16.00 L	0.00
# Divis Laboratories Ltd.	Pharmaceuticals	3503.8	5.88%	0.00%	5.61% (Jun 2025)	4.16% (Jan 2025)	5.20 L	0.00
# Britannia Industries Ltd.	Packaged foods	2918.3	4.90%	0.00%	5.1% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00
# Gokaldas Exports Ltd.	Garments & apparels	2347.4	3.94%	0.00%	5.11% (Dec 2024)	3.36% (Aug 2025)	28.00 L	-1.63 L
# Aether Industries Ltd.	Specialty chemicals	2336.5	3.92%	0.00%	4.54% (Feb 2025)	3.63% (May 2025)	31.00 L	0.00
# Abbott India Ltd.	Pharmaceuticals	2319.6	3.89%	0.00%	5.21% (Feb 2025)	3.99% (Sep 2025)	80.00 k	0.00
# Garware Technical Fibres Ltd.	Other textile products	2277.2	3.82%	0.00%	4.75% (Dec 2024)	3.79% (Sep 2025)	30.00 L	0.00
# CCL Products (India) Ltd.	Tea & coffee	2149.4	3.61%	0.00%	5.25% (Nov 2024)	3.6% (Sep 2025)	25.00 L	0.00
# Siemens Ltd.	Heavy electrical equipment	1857.8	3.12%	0.00%	3.2% (Sep 2025)	0% (Oct 2024)	6.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8.97	4370.2	7.33%	0.00%	7.37% (Sep 2025)	0.21% (Dec 2024)	2.70 L	0.00	Large Cap	42.65
# Hindustan Unilever Ltd.	Diversified fmcg	6.62	3944.8	6.62%	0.00%	7.09% (Aug 2025)	2.7% (Dec 2024)	16.00 L	0.00	Large Cap	42.65
# Divis Laboratories Ltd.	Pharmaceuticals	18.03	3503.8	5.88%	0.00%	5.61% (Jun 2025)	4.16% (Jan 2025)	5.20 L	0.00	Large Cap	42.65
# Britannia Industries Ltd.	Packaged foods	4.9	2918.3	4.90%	0.00%	5.1% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00	Large Cap	42.65
# Gokaldas Exports Ltd.	Garments & apparels	3.94	2347.4	3.94%	0.00%	5.11% (Dec 2024)	3.36% (Aug 2025)	28.00 L	-1.63 L	Small Cap	24.4
# Aether Industries Ltd.	Specialty chemicals	4.89	2336.5	3.92%	0.00%	4.54% (Feb 2025)	3.63% (May 2025)	31.00 L	0.00	Other	14.36
# Abbott India Ltd.	Pharmaceuticals	18.03	2319.6	3.89%	0.00%	5.21% (Feb 2025)	3.99% (Sep 2025)	80.00 k	0.00	Mid Cap	16.34
# Garware Technical Fibres Ltd.	Other textile products	3.82	2277.2	3.82%	0.00%	4.75% (Dec 2024)	3.79% (Sep 2025)	30.00 L	0.00	Small Cap	24.4
# CCL Products (India) Ltd.	Tea & coffee	3.61	2149.4	3.61%	0.00%	5.25% (Nov 2024)	3.6% (Sep 2025)	25.00 L	0.00	Small Cap	24.4
# Siemens Ltd.	Heavy electrical equipment	3.12	1857.8	3.12%	0.00%	3.2% (Sep 2025)	0% (Oct 2024)	6.00 L	0.00	Large Cap	42.65
# Honeywell Automation India Ltd.	Industrial products	4.56	1824.8	3.06%	0.00%	3.23% (Aug 2025)	0.95% (Nov 2024)	50.00 k	0.00	Mid Cap	16.34
# Colgate - Palmolive (India) Limited	Personal care	3.01	1794.4	3.01%	0.00%	4.38% (Jan 2025)	1.78% (Dec 2024)	8.00 L	0.00	Large Cap	42.65
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	7.23	1701.9	2.85%	0.00%	3.2% (May 2025)	2.52% (Sep 2025)	36.00 L	0.00	Other	14.36
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	18.03	1690.7	2.84%	0.00%	4.79% (Apr 2025)	0% (Oct 2024)	10.00 L	0.00	Large Cap	42.65
# Grindwell Norton Ltd.	Abrasives & bearings	4.15	1689.1	2.83%	0.00%	3.38% (Oct 2024)	2.46% (Feb 2025)	10.00 L	0.00	Small Cap	24.4
# United Breweries Ltd.	Breweries & distilleries	2.71	1617.7	2.71%	0.00%	4.94% (Apr 2025)	3.06% (Sep 2025)	9.00 L	-1.00 L	Large Cap	42.65
# Navin Flourine International Ltd.	Commodity chemicals	4.36	1592.5	2.67%	0.00%	2.28% (Jul 2025)	0% (Oct 2024)	2.80 L	0.00	Small Cap	24.4
# WABCO India Ltd.	Auto components & equipments	7.23	1553	2.61%	0.00%	2.93% (Aug 2025)	2.27% (Jan 2025)	1.25 L	0.00	Mid Cap	16.34
# Infosys Ltd.	Computers - software & consulting	2.49	1482.3	2.49%	0.00%	4.89% (Jan 2025)	0% (Oct 2024)	10.00 L	0.00	Large Cap	42.65
# Biocon Ltd.	Pharmaceuticals	18.03	1302.4	2.18%	0.00%	2.21% (Jul 2025)	0% (Oct 2024)	35.00 L	0.00	Mid Cap	16.34
# Esab India Ltd.	Other industrial products	2.06	1227.7	2.06%	0.00%	2.45% (Oct 2024)	1.9% (Mar 2025)	2.50 L	0.00	Small Cap	24.4
# Lupin Ltd.	Pharmaceuticals	18.03	1178.1	1.98%	0.00%	2.06% (Apr 2025)	0% (Oct 2024)	6.00 L	0.00	Large Cap	42.65
# Anthem Biosciences Ltd.	Biotechnology	1.91	1136.2	1.91%	0.00%	2.18% (Aug 2025)	0% (Oct 2024)	16.00 L	0.00	Other	14.36
# Motherson Sumi Systems Ltd.	Auto components & equipments	7.23	1053.9	1.77%	0.00%	2.25% (Sep 2025)	1.73% (Dec 2024)	1.00 Cr	-0.25 Cr	Large Cap	42.65
# Clean Science and Technology Ltd.	Commodity chemicals	4.36	1008.8	1.69%	0.00%	1.96% (Aug 2025)	0% (Oct 2024)	10.00 L	0.00	Other	14.36
# Poly Medicure Ltd.	Medical equipment & supplies	1.68	999.9	1.68%	0.00%	1.66% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00	Small Cap	24.4
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	8.97	975.5	1.64%	0.00%	2.42% (Feb 2025)	1.39% (Jul 2025)	4.00 L	0.00	Other	14.36
# Whirlpool Of India Ltd.	Household appliances	1.56	929.1	1.56%	0.00%	2.02% (Oct 2024)	1.06% (Feb 2025)	6.64 L	0.00	Mid Cap	16.34
# Balkrishna Industries Ltd.	Tyres & rubber products	1.5	893.2	1.50%	0.00%	2.16% (Jul 2025)	0% (Oct 2024)	3.92 L	-0.75 L	Mid Cap	16.34
# Kennametal India Ltd.	Industrial products	4.56	893.2	1.50%	0.00%	1.96% (Oct 2024)	1.45% (Apr 2025)	4.28 L	0.00	Small Cap	24.4
# Bharat Forge Ltd.	Castings & forgings	1.54	794.8	1.33%	0.00%	2.15% (Mar 2025)	0% (Oct 2024)	6.00 L	-2.00 L	Mid Cap	16.34
# Timken India Ltd.	Abrasives & bearings	4.15	786	1.32%	0.00%	1.28% (Sep 2025)	0% (Oct 2024)	2.50 L	0.00	Small Cap	24.4
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	18.03	753.4	1.26%	0.00%	1.5% (Sep 2025)	0% (Oct 2024)	10.00 L	0.00	Other	14.36
# Nazara Technologies Ltd.	Digital entertainment	1.09	651	1.09%	0.00%	3.27% (Jul 2025)	1.21% (Sep 2025)	24.36 L	-3.64 L	Other	14.36
# Fairchem Speciality Ltd.	Specialty chemicals	4.89	580.7	0.97%	0.00%	0.81% (Sep 2025)	0% (Oct 2024)	2.00 L	0.00	Small Cap	24.4
# AIA Engineering Ltd.	Castings & forgings	1.54	124.2	0.21%	0.00%	4.43% (Mar 2025)	0.52% (Sep 2025)	38.21 k	-0.62 L	Mid Cap	16.34

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Divis Laboratories Ltd.	5.88%	5.04%	5.31%	5.54%	5.61%	5.01%	4.68%	4.54%	4.41%	4.16%	5.42%	5.49%	5.31%
Hindustan Unilever Ltd.	6.62%	6.85%	7.09%	5.37%	4.80%	5.16%	5.36%	5.29%	5.26%	5.48%	2.70%	2.90%	2.97%
Page Industries Ltd.	-	-	-	-	-	-	-	-	-	-	5.22%	4.91%	4.81%
Abbott India Ltd.	3.89%	3.99%	4.20%	4.44%	4.52%	4.31%	4.90%	5.14%	5.21%	4.15%	4.48%	4.18%	4.42%
CCL Products (India) Ltd.	3.61%	3.60%	3.94%	3.91%	4.11%	4.86%	3.99%	3.85%	4.12%	4.08%	4.92%	5.25%	4.56%
Maruti Suzuki India Ltd.	7.33%	7.37%	5.18%	3.26%	4.72%	4.84%	5.01%	4.82%	5.94%	5.66%	0.21%	0.22%	0.22%
Garware Technical Fibres Ltd.	3.82%	3.79%	3.83%	4.35%	4.40%	4.15%	4.33%	4.45%	3.97%	4.00%	4.75%	4.65%	4.09%
Gokaldas Exports Ltd.	3.94%	3.63%	3.36%	4.12%	4.28%	4.67%	4.16%	4.05%	4.18%	4.50%	5.11%	4.35%	4.11%
Procter & Gamble Hygiene & Health Care Ltd.	-	-	-	1.66%	3.11%	3.42%	4.24%	4.78%	4.87%	4.83%	4.65%	5.03%	5.16%
United Breweries Ltd.	2.71%	3.06%	3.70%	4.02%	4.08%	4.35%	4.94%	4.69%	4.67%	4.76%	4.29%	4.12%	4.29%
Aether Industries Ltd.	3.92%	3.97%	3.80%	3.84%	3.74%	3.63%	4.08%	4.31%	4.54%	4.07%	4.14%	3.84%	4.04%
Sun Pharmaceutical Industries Ltd.	2.84%	2.71%	2.98%	3.31%	3.98%	4.22%	4.79%	4.36%	4.10%	4.15%	-	-	-
Britannia Industries Ltd.	4.90%	5.10%	4.85%	4.66%	4.64%	4.33%	2.85%	2.07%	1.97%	1.63%	-	-	-
Infosys Ltd.	2.49%	2.45%	2.45%	2.44%	3.05%	2.95%	4.02%	4.31%	4.74%	4.89%	-	-	-
Colgate - Palmolive (India) Limited	3.01%	3.03%	3.11%	2.90%	3.43%	3.78%	4.14%	3.92%	4.14%	4.38%	1.78%	1.92%	2.06%

No of Debt Holding 1 (Category Avg - 0.79) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.33%	0.33%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.33%	0.35%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			199.44	0.33%	20.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.64%
Net Receivables	Net Receivables	0.28%

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NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

View more

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The Fixed Income
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13 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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