SBI MNC Fund - Direct Plan -Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,700 | +700 |
| 3 Years | ₹5,000 | ₹7,406 | +2,406 |
| 5 Years | ₹5,000 | ₹9,624 | +4,624 |
Calculated using the fund's annualised return since inception (14.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
45 securitiesTop 10 holdings make up 36.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 5.82% |
| Cummins India Ltd | Industrial Products | Large Cap | 4.77% |
| Bosch Ltd | Auto Components | Mid Cap | 4.13% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 3.90% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 3.88% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.62% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.42% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.35% |
| Aether Industries Ltd | Chemicals & Petrochemicals | Small Cap | 3.20% |
| ABB India Ltd | Electrical Equipment | Large Cap | 3.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,381 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,143 Cr
Debt sector allocation
Total Value
₹20 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.12% |
| Beta | 0.64 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | -0.19 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 2.90 |
| Information Ratio | -0.16 |
| R-Squared | 64.44% |
| Max Drawdown | -3.18% |
| Upside Capture | 80.08% |
| Downside Capture | 65.13% |
Fund management
Scheme Details
Investment objective
To Provide The Investor With The Opportunity Of Long-Term Capital Appreciation By Investing In Diversified Portfolio Comprising Primarily Of Mnc Companies.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI MNC Fund - Direct Plan -Growth?
The NAV of SBI MNC Fund - Direct Plan -Growth is ₹417.83 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI MNC Fund - Direct Plan -Growth?
The expense ratio charged by SBI MNC Fund - Direct Plan -Growth is 1.39%.
What is the Min. SIP of SBI MNC Fund - Direct Plan -Growth?
The minimum SIP investment in SBI MNC Fund - Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of SBI MNC Fund - Direct Plan -Growth?
The minimum lumpsum investment in SBI MNC Fund - Direct Plan -Growth is ₹5,000.
What is the Exit Load of SBI MNC Fund - Direct Plan -Growth?
The exit load for SBI MNC Fund - Direct Plan -Growth is: 1% on or before 30D, Nil after 30D
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