India, Jan. 12 -- SBI MNC Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 5,828.60 crores, compared with Rs 5,996.01 crores in the last month. The Fund's NAV per unit was Rs 349.85 for Growth, while 52-Week High and Low ranges were Rs 374.64 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. (417.42 Cr.), Divi's Laboratories Ltd. (332.41 Cr.), Hindustan Unilever Ltd. (324.23 Cr.), Britannia Industries Ltd. (301.55 Cr.) and Aether Industries Lt...