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: 6193.74 As on (31-07-2025)
Expense Ratio: 1.91% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For exit within 12 months from the date of allotment - 1%;For exit after 12 months from the date of allotment - Nil.
NAV as on 26-08-2025
353.9364
-2.7066
CAGR Since Inception
15.58%
NIFTY MNC TRI 13.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI MNC FUND - REGULAR PLAN -GROWTH | -5.62 | 7.06 | 13.41 | 10.43 | 15.58 |
| NIFTY MNC TRI | -3.5 | 16.24 | 17.05 | 13.56 | 13.33 |
| Equity: Thematic-MNC | -5.33 | 11.31 | 14.63 | 9.87 | 11.84 |
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 | -5.62 | 4.21 | 7.06 | 13.41 | 10.43 |
| ABSL MNC Gr Reg | 01-12-1999 | -2.96 | 14.3 | 12.25 | 11.33 | 9.03 |
| UTI MNC Reg Gr | 01-08-2005 | -3.97 | 13.86 | 12.12 | 13.72 | 10.15 |
| ICICI Pru MNC Gr | 05-06-2019 | -4.87 | 12.84 | 13.82 | 20.07 | 0.0 |
| HDFC MNC Fund Gr | 09-03-2023 | -9.22 | 8.39 | 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 | 0.36 | -2.25 | 0.59 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |