NAV
₹400.4742
as of 29 Sept 2026
Expense Ratio
2.03%
AUM
₹5,972 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.55%
- 3Y
- +6.24%
- 5Y
- +7.41%
- Since Inception
- +15.32%
SIP returns (XIRR)
- 1Y
- +17.06%
- 3Y
- +7.53%
- 5Y
- +8.29%
- Since Inception
- +13.46%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,62,055 today — ₹6,00,000 invested, 11.1% XIRR.
₹6,00,000
Invested
₹10,62,055
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,73,448 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,72,426.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,62,055 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹75,830.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,97,013 today (2.97×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
+0.08
Alpha
0.15
Beta
0.38
Sortino
12.43%
Std Dev
-12.27%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology22.06%
- Auto Components17.17%
- Chemicals & Petrochemicals11.10%
- Industrial Products8.14%
- Electrical Equipment6.18%
- Automobiles5.18%
- Non - Ferrous Metals3.89%
- Textiles & Apparels3.57%
- Healthcare Services3.02%
- Food Products2.62%
- Industrial Manufacturing2.50%
- IT - Services2.15%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Divi'S Laboratories Ltd.5.64%
- 2Cummins India Ltd.4.56%
- 3Bosch Ltd.4.02%
- 4Vedanta Aluminium Metal Ltd.3.89%
- 5Sona Blw Precision Forgings Ltd.3.63%
- 6Navin Fluorine International Ltd.3.62%
- 7Sun Pharmaceutical Industries Ltd.3.55%
- 8Aether Industries Ltd.3.32%
- 9Abb India Ltd.3.18%
- 10Anthem Biosciences Ltd.3.08%
What this fund does
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 32 years. It manages assets worth ₹5,972 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 2.03%.