SBI MNC Fund

Sectoral / ThematicEquityVery High risk Rank 148 of 164

NAV · Direct-Growth

₹440.46-2.67-0.60%

As of 1 Oct 2026 · AMFI

NAV growth+14.4%

Oct ’25Oct ’26

Arthkar verdictMixed picture

Returns

Mixed vs category

1 of 3 periods ahead

Cost

High

1.38% vs 0.83% peers

Consistency

Steady

positive in 8 of 12 years

Beats its Sectoral / Thematic category on 1Y but trails on 3Y & 5Y.

1Y return

+13.9%

+11.2 vs cat

3Y CAGR

+6.8%

-7.2 vs cat

5Y CAGR

+7.7%

-4.4 vs cat

AUM

₹6.7K Cr

fund size

Expense

1.38%

direct plan

Volatility 3Y

13.8%

3Y std dev

Go deeper on SBI MNC Fund

Two data-only views, computed from this fund's real NAV history — no projections.

SBI MNC Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.SBI MNC Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

SBI MNC Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~98% in equities. Long-run track record: about 7.7% 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)

₹440.4628

Last 1Y

+14.44%

Oct 25Min ₹363.75 · Max ₹466.16 · 251 ptsOct 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
1.38% — above the typical 1% for equity.
AUM size
₹6.7K Cr.
Sector concentration
Top 3 sectors = 71.2% — 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	-2.95%	-2.97%	153/ 291
1M	-3.95%	-4.80%	76/ 289
3M	+0.79%	-2.87%	57/ 286
6M	+19.33%	+11.48%	54/ 286
YTD	+12.84%	+0.50%	38/ 273
1Y	+13.95%	+2.78%	38/ 261
2Y	+3.22%	+1.38%	73/ 211
3Y	+6.80%	+14.01%	148/ 164
5Y	+7.70%	+12.09%	108/ 126
7Y	+13.68%	+17.57%	80/ 104
10Y	+11.03%	+13.76%	69/ 81

Portfolio composition

Asset allocation

Equity98.26%
Cash1.74%

By market cap

Large cap39.96%
Mid cap26.02%
Small cap36.52%

Concentration

Holdings

Avg market cap

₹67.7K Cr

Top 10 stocks

38.49%

Top 5 stocks

21.73%

Top 3 sectors

71.24%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Vedanta Ltd
—6.88%
1
Divi's Laboratories Ltd
—5.64%
1
Cummins India Ltd
—5.30%
1
Cummins India Ltd
—5.30%
1
Cummins India Ltd
—5.30%
1
Cummins India Ltd
—5.30%
1
Cummins India Ltd
—5.30%
1
Cummins India Ltd
—5.11%
1
Cummins India Ltd
—5.11%
1
Cummins India Ltd
—5.11%
1
Cummins India Ltd
—5.11%
2
Cummins India Ltd
—5.07%
3
Divi's Laboratories Ltd
—5.02%
2
Divi's Laboratories Ltd
—4.97%
2
Divi's Laboratories Ltd
—4.97%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio36.3829.05+7.33
P/B ratio6.674.71+1.96
Price / Sales5.273.40+1.87
Price / Cash Flow25.8721.60+4.27
Dividend yield0.97%1.17%-0.20
Return on equity (ROE)—17.27%—

Risk metrics

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

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.2513.5912.80———
Sharpe ratio
Risk-adjusted return — higher is better.
0.810.240.31———
Sortino ratio
Like Sharpe but only counts downside volatility.
1.440.360.47———
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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