SBI MNC FUND - REGULAR PLAN -GROWTH

Fund House: SBI Mutual Fund

Category: Equity: Thematic-MNC

Status: Open Ended Schemes

Launch Date: 30-09-1994

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY MNC TRI

Total Assets: 5828.6 As on (31-12-2025)

Expense Ratio: 1.92% As on (31-12-2025)

Turn over: 81.00% | Exit Load:

\r\n\tFor exit within 12 months from the date of allotment - 1%;

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\r\n\tFor exit after 12 months from the date of allotment - Nil.

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NAV as on 31-01-2026

341.9866

-0.0169

CAGR Since Inception

15.04%

NIFTY MNC TRI 13.25%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI MNC FUND - REGULAR PLAN -GROWTH -3.99 6.35 10.44 10.55 15.04
NIFTY MNC TRI 14.38 17.86 15.82 14.9 13.25
Equity: Thematic-MNC 4.37 11.94 11.85 10.02 11.53

Funds Manager

Mr. Tanmaya Desai,

RETURNS CALCULATORS for SBI MNC FUND - REGULAR PLAN -GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI MNC FUND - REGULAR PLAN -GROWTH

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI MNC FUND - REGULAR PLAN -GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI MNC FUND Reg PLAN Gr 30-09-1994 -3.99 -0.63 6.35 10.44 10.55
Kotak MNC Fund Reg Gr 28-10-2024 10.62 0.0 0.0 0.0 0.0
ICICI Pru MNC Gr 05-06-2019 7.57 9.31 15.19 16.29 0.0
UTI MNC Reg Gr 01-08-2005 6.11 8.23 13.56 12.3 10.77
HDFC MNC Fund Gr 09-03-2023 3.43 2.97 0.0 0.0 0.0
ABSL MNC Gr Reg 01-12-1999 2.48 5.34 12.65 8.37 8.75

Asset Allocation (%)

Key Performance and Risk Statistics of SBI MNC FUND - REGULAR PLAN -GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI MNC FUND - REGULAR PLAN -GROWTH 10.87 0.25 -3.68 0.57 - -
Equity: Thematic-MNC - - - - - -