NAV
₹409.0758
as of 03 Aug 2026
Expense Ratio
1.92%
AUM
₹5,534 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.28%
- 3Y
- +8.01%
- 5Y
- +8.91%
- Since Inception
- +15.56%
SIP returns (XIRR)
- 1Y
- +27.27%
- 3Y
- +9.80%
- 5Y
- +9.68%
- Since Inception
- +13.77%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,89,371 today — ₹5,95,000 invested, 11.8% XIRR.
₹5,95,000
Invested
₹10,89,371
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,95,126 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,61,893.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,89,371 in this fund vs ₹12,35,693 in the benchmark — underperformance of ₹1,46,322.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,03,393 today (3.03×).
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, annualised0.54
Sharpe Ratio
+0.10
Alpha
0.18
Beta
0.56
Sortino
12.98%
Std Dev
-12.27%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology21.47%
- Auto Components13.80%
- Industrial Products10.17%
- Chemicals & Petrochemicals9.25%
- Non - Ferrous Metals5.70%
- Electrical Equipment5.65%
- Automobiles4.66%
- Textiles & Apparels4.16%
- Agricultural Food & other Products2.63%
- IT - Services2.50%
- Diversified Metals2.50%
- Food Products2.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Vedanta Aluminium Metal Ltd.5.70%
- 2Cummins India Ltd.5.40%
- 3Divi'S Laboratories Ltd.4.18%
- 4Aether Industries Ltd.3.46%
- 5Grindwell Norton Ltd.3.44%
- 6Navin Fluorine International Ltd.3.42%
- 7Biocon Ltd.3.06%
- 8Aurobindo Pharma Ltd.3.01%
- 9Sun Pharmaceutical Industries Ltd.2.96%
- 10Sona Blw Precision Forgings Ltd.2.96%
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 ₹5,534 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