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: 6365.97 As on (30-05-2025)

Expense Ratio: 1.89% As on (30-06-2025)

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 11-07-2025

368.256

-0.9446

CAGR Since Inception

15.92%

NIFTY MNC TRI 13.31%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI MNC FUND - REGULAR PLAN -GROWTH -1.72 11.65 16.22 10.53 15.92
NIFTY MNC TRI -5.62 17.3 18.01 12.8 13.31
Equity: Thematic-MNC -4.45 14.02 16.88 9.76 13.04

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 -1.72 7.78 11.65 16.22 10.53
ABSL MNC Gr Reg 01-12-1999 -1.4 17.35 14.99 13.58 8.91
ICICI Pru MNC Gr 05-06-2019 -3.95 15.41 15.54 22.66 0.0
UTI MNC Reg Gr 01-08-2005 -4.31 13.92 13.91 15.05 9.83
HDFC MNC Fund Gr 09-03-2023 -10.88 8.64 0.0 0.0 0.0

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 0.65 -1.04 0.64 - -
Equity: Thematic-MNC - - - - - -