← SBI Mutual Fund
SBI MNC FUND - REGULAR PLAN -GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF200K01271
NAV · 06-Jul-2026
₹395.6376
1M
+5.78%
6M
+10.84%
1Y (CAGR)
+6.28%
3Y (CAGR)
+7.68%
5Y (CAGR)
+8.69%
Since inception (CAGR)
+12.66%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
11.55%
Downside dev (3y)
8.42%
Max drawdown (3y)
-15.8%
Sharpe (3y)
0.10
SIP XIRR (3y)
+7.45%
SIP XIRR (5y)
+8.40%
Calendar-year returns
2020 +19.9%2021 +39.6%2022 -5.7%2023 +23.5%2024 +8.2%2025 -5.6%
Fund facts
Fund managerTanmaya Desai
AUM₹60,620 Cr
TER · AMFI officialDirect 1.32% · Regular 1.99% (2026-06-30)
Launch date06-Jun-2005
Plan typeOpen Ended · Equity
Min lumpsum2000
Lock-inNone
Volatility13.21
AMCSBI Funds Management Limited
Objective · To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
scheme documents ↗