NAV
₹383.9044
as of 17 Jun 2026
Expense Ratio
1.92%
AUM
₹5,680 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.00%
- 3Y
- +7.10%
- 5Y
- +8.87%
- Since Inception
- +15.31%
SIP returns (XIRR)
- 1Y
- +14.48%
- 3Y
- +6.22%
- 5Y
- +7.62%
- Since Inception
- +13.41%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,99,547
Benchmark
₹5,75,168
+₹24,379 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,26,000
Invested
₹5,99,547
Value today
13.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹96,105
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,60,000
Withdrawn
₹1,32,25,588
Corpus left
+₹1,34,85,588 net gain — withdrew ₹12,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,15,32,636
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,75,556
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,75,556 — a 2.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.03
Alpha
0.34
Beta
-0.29
Sortino
13.37%
Std Dev
-13.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology19.55%
- Auto Components13.78%
- Chemicals & Petrochemicals10.58%
- Industrial Products9.41%
- Electrical Equipment6.23%
- Textiles & Apparels4.00%
- Agricultural Food & other Products3.05%
- Food Products2.88%
- Personal Products2.81%
- Diversified FMCG2.64%
- Diversified Metals2.55%
- Automobiles2.23%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI MNC Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Cummins India Ltd.5.30%
- 2Divi'S Laboratories Ltd.4.91%
- 3Treps4.42%
- 4Aether Industries Ltd.3.97%
- 5Sona Blw Precision Forgings Ltd.3.26%
- 6Navin Fluorine International Ltd.3.21%
- 7Siemens Ltd.3.20%
- 8Bharat Forge Ltd.3.10%
- 9Ccl Products (India) Ltd.3.05%
- 10Abb India Ltd.3.03%
Investment Objective
SBI MNC Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI MNC Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹5,680 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 1.92%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations