← SBI Mutual Fund
SBI MNC FUND - DIRECT PLAN -GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF200K01SN1
NAV · 06-Jul-2026
₹438.7058
1M
+5.84%
6M
+11.21%
1Y (CAGR)
+6.99%
3Y (CAGR)
+8.41%
5Y (CAGR)
+9.45%
Since inception (CAGR)
+14.68%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
11.55%
Downside dev (3y)
8.42%
Max drawdown (3y)
-15.4%
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
TER · AMFI officialDirect 1.32% · Regular 1.99% (2026-06-30)
Launch date06-Jun-2005
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility12.56
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 ↗