SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF200K01SL5

NAV · 06-Jul-2026

₹156.6026

+5.84%

+11.21%

1Y (CAGR)

+6.99%

3Y (CAGR)

+8.41%

5Y (CAGR)

+9.45%

Since inception (CAGR)

+12.36%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

11.55%

Downside dev (3y)

8.42%

Max drawdown (3y)

-15.4%

Sharpe (3y)

0.17

SIP XIRR (3y)

+8.16%

SIP XIRR (5y)

+9.14%

Calendar-year returns

2020 +20.8%2021 +40.7%2022 -5.0%2023 +24.4%2024 +8.9%2025 -5.0%

Fund facts

Fund managerTanmaya Desai

AUM₹60,620 Cr

Expense ratio1.18% · 2026-05-31

Launch date06-Jun-2005

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

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 ↗