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: 6002.04 As on (29-08-2025)
Expense Ratio: 1.91% As on (31-08-2025)
Turn over: 81.00% | Exit Load: \r\n\tFor exit within 12 months from the date of allotment - 1%;\r\n\r\n\tFor exit after 12 months from the date of allotment - Nil.\r\n
NAV as on 07-10-2025
349.8079
0.0903
CAGR Since Inception
15.42%
NIFTY MNC TRI 13.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI MNC FUND - REGULAR PLAN -GROWTH | -5.82 | 6.27 | 13.22 | 9.9 | 15.42 |
| NIFTY MNC TRI | -2.51 | 15.97 | 17.63 | 13.56 | 13.34 |
| Equity: Thematic-MNC | -4.99 | 11.45 | 14.99 | 9.53 | 12.59 |
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 | -5.82 | 2.19 | 6.27 | 13.22 | 9.9 |
| UTI MNC Reg Gr | 01-08-2005 | -3.05 | 13.05 | 12.85 | 14.58 | 9.94 |
| ICICI Pru MNC Gr | 05-06-2019 | -4.54 | 12.11 | 14.07 | 20.02 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | -4.55 | 13.21 | 12.6 | 12.13 | 8.74 |
| HDFC MNC Fund Gr | 09-03-2023 | -7.0 | 8.96 | 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 | 0.09 | -4.87 | 0.57 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |