SBI MNC Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹436.9976

As of 3 Jul 2026 · AMFI

AUM

₹6.1K Cr

Expense ratio

1.18%

1Y returns

+7.53%

3Y CAGR

+8.11%

5Y CAGR

+9.40%

Std deviation 3Y

+13.48%

In plain English

SBI MNC Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~96% in equities. Long-run track record: about 9.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -28% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200K01SN1

NAV (Direct-Growth)

₹436.9976

Last 1Y

+6.99%

Jul 25Min ₹363.75 · Max ₹437.00 · 249 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-27.5%

Peak ₹197.33 on 13 Feb 2020 → trough ₹143.00 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 18 Aug 2020

Jun 2022

-18.8%

Peak ₹321.38 on 4 Jan 2022 → trough ₹260.98 on 17 Jun 2022 (5 months down).

Recovered in 11 months· 11 May 2023

Oct 2018

-17.7%

Peak ₹197.11 on 8 Jan 2018 → trough ₹162.19 on 26 Oct 2018 (10 months down).

Recovered in 16 months· 13 Feb 2020

Feb 2016

-16.1%

Peak ₹144.18 on 5 Aug 2015 → trough ₹121.00 on 29 Feb 2016 (7 months down).

Recovered in 5 months· 29 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.18% — above the typical 1% for equity.
AUM size
₹6.1K Cr.
Sector concentration
Top 3 sectors = 62.7% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.24%	+0.61%n=443	35/ 147
1M	+10.10%	+7.16%n=443	60/ 144
3M	+8.44%	+8.51%n=430	27/ 135
6M	+11.27%	+0.25%n=421	13/ 131
YTD	+11.06%	+0.78%n=428	17/ 131
1Y	+7.53%	+7.70%n=397	45/ 120
2Y	+4.38%	+6.68%n=322	54/ 73
3Y	+8.11%	+18.41%n=248	54/ 56
5Y	+9.40%	+15.97%n=205	34/ 37
7Y	+12.68%	+17.17%n=166	23/ 25
10Y	+11.65%	+15.45%n=138	15/ 17

Portfolio composition

Asset allocation

Equity95.91%
Debt0.32%
Cash3.77%

By market cap

Large cap36.63%
Mid cap18.59%
Small cap36.52%
Others8.26%

Concentration

Holdings

Avg market cap

₹57.6K Cr

Top 10 stocks

36.07%

Top 5 stocks

20.65%

Top 3 sectors

62.67%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Vedanta Ltd
—6.88%
1
Cummins India Ltd
—5.30%
2
Cummins India Ltd
—5.07%
3
Divi's Laboratories Ltd
—5.02%
2
Divi's Laboratories Ltd
—4.91%
3
Treps
—4.42%
4
Aether Industries Ltd
—4.31%
4
Aether Industries Ltd
—3.97%
5
CCL Products (India) Ltd
—3.42%
6
Sun Pharmaceuticals Industries Ltd
—3.30%
5
Sona BLW Precision Forgings Ltd
—3.26%
7
Sona BLW Precision Forgings Ltd
—3.25%
8
Navin Fluorine International Ltd
—3.24%
9
ZF Commercial Vehicle Control Systems India Ltd
—3.23%
6
Navin Fluorine International Ltd
—3.21%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio42.7428.47+14.27
P/B ratio6.024.25+1.77
Price / Sales4.603.21+1.39
Price / Cash Flow24.0719.97+4.10
Dividend yield1.39%1.23%+0.16
Return on equity (ROE)20.41%18.47%+1.94

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.2513.4812.83———
Sharpe ratio
Risk-adjusted return — higher is better.
0.180.190.32———
Sortino ratio
Like Sharpe but only counts downside volatility.
0.310.270.49———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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