SBI Mutual Fundimage

SBI MNC Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

126.82

AUM (in Cr)

₹ 6481.13

5 Years CAGR

% 9.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI MNC Fund
5.70
10.57
15.74
16.19
8.21
9.03
Nifty MNC
3.92
8.42
8.71
21.24
17.26
14.78
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.

Expense Ratio
% 1.56
Benchmark
Nifty MNC
AUM
₹ 6481.13
Inception Date
-
Turnover Ratio
% 59.00
Exit Load
1% for redemption within 30 days
Asset Class
Equity
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