India, Dec. 11 -- SBI MNC Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 5,996.01 crores, compared with Rs 5,961.59 crores in the last month. The Fund's NAV per unit was Rs 353.29 for Growth, while 52-Week High and Low ranges were Rs 384.31 and Rs 324.37 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 Maruti Suzuki India Ltd. (429.30 Cr.), Hindustan Uever Ltd. (369.99 Cr.), Divi's Laboratories Ltd. (336.80 Cr.), Aether Industries Ltd. (271.93 Cr.) and Gokaldas Exports Ltd. (259...