NAV
₹391.9889
as of 14 Jul 2026
Expense Ratio
1.92%
AUM
₹5,680 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.43%
- 3Y
- +6.73%
- 5Y
- +8.20%
- Since Inception
- +15.37%
SIP returns (XIRR)
- 1Y
- +18.04%
- 3Y
- +7.19%
- 5Y
- +8.16%
- Since Inception
- +13.50%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,57,931 today — ₹6,00,000 invested, 11.1% XIRR.
₹6,00,000
Invested
₹10,57,931
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,83,579 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹17,77,859.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,57,931 in this fund vs ₹12,20,085 in the benchmark — underperformance of ₹1,62,154.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,90,720 today (2.91×).
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, annualised0.24
Sharpe Ratio
+0.05
Alpha
0.18
Beta
0.24
Sortino
13.13%
Std Dev
-12.27%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Pharmaceuticals & Biotechnology21.68%
- Auto Components12.71%
- Industrial Products10.31%
- Chemicals & Petrochemicals9.23%
- Electrical Equipment6.16%
- Automobiles4.39%
- Textiles & Apparels3.67%
- Diversified Metals3.26%
- Personal Products2.72%
- Agricultural Food & other Products2.61%
- Food Products2.58%
- Diversified FMCG2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Cummins India Ltd.5.82%
- 2Divi'S Laboratories Ltd.4.95%
- 3Treps4.53%
- 4Navin Fluorine International Ltd.3.29%
- 5Vedanta Ltd.3.26%
- 6Aether Industries Ltd.3.26%
- 7Biocon Ltd.3.25%
- 8Siemens Ltd.3.17%
- 9Grindwell Norton Ltd.3.03%
- 10Sona Blw Precision Forgings Ltd.3.01%
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