India, Oct. 14 -- SBI MNC Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 6,380.58 crores, compared with Rs 6,717.62 crores in the last month. The Fund's NAV per unit was Rs 392.43 for Growth, while 52-Week High and Low ranges were Rs 420.00 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 Divi's Laboratories Ltd. (371.66 Cr.), Cummins India Ltd. (304.64 Cr.), Bosch Ltd. (263.76 Cr.), Sona Blw Precision Forgings Ltd. (249.00 Cr.) and Vedanta Aluminium Metal Ltd. (2...