SBI MNC Fund
Direct · Growth ₹425.55
17 Jun 2026
NAV
14.5%
3Y CAGR
14.3%
5Y CAGR
14.3%
10Y CAGR
14.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.71
Sharpe
-27.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 17.7% | -38.6% | 102.2% |
| 3 Years | ₹36.00 L | ₹43.29 L | 13.4% | -12.8% | 33.5% |
| 5 Years | ₹60.00 L | ₹85.14 L | 13.2% | -3.8% | 24.7% |
| 7 Years | ₹84.00 L | ₹1.35 Cr | 13.5% | 3.6% | 18.1% |
| 10 Years | ₹1.20 Cr | ₹2.45 Cr | 13.4% | 9.2% | 16.0% |
| 12 Years | ₹1.44 Cr | ₹3.13 Cr | 12.5% | 9.8% | 15.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.7% | 14.5% | 13.5% | +3.2% |
| 3 Years | 13.4% | 11.2% | 17.4% | +2.2% |
| 5 Years | 13.2% | 10.4% | 17.1% | +2.8% |
| 7 Years | 13.5% | 10.6% | 16.6% | +2.9% |
| 10 Years | 13.4% | 11.5% | 16.9% | +1.9% |
| 12 Years | 12.5% | 11.4% | 16.6% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.0% | 12.2% | -18.7% | 86.0% | 0.50 | 2.02 | 81% | — | — |
| 3 Years | 14.5% | 13.3% | -0.8% | 34.7% | 1.13 | 11.80 | 100% | — | — |
| 5 Years | 14.3% | 14.5% | 1.1% | 25.7% | 1.73 | 18.47 | 100% | — | — |
| 10 Years | 14.3% | 14.0% | 9.8% | 19.8% | 2.71 | — | 100% | — | — |
-27.5%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.62
1Y
0.53
3Y
0.52
5Y
0.50
7Y
0.52
10Y
0.56
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.89 | 0.84 | 83.7% | 73.1% | 5.8% | -3.8% |
| 3 Years | -0.06 | 0.62 | 63.8% | 60.2% | 7.6% | 8.4% |
| 5 Years | +1.58 | 0.61 | 62.2% | 56.8% | 9.5% | 8.8% |
| 7 Years | +4.53 | 0.59 | 60.8% | 53.2% | 13.6% | 10.8% |
| 10 Years | +2.45 | 0.60 | 62.5% | 56.9% | 11.9% | 11.4% |
| 12 Years | +4.61 | 0.61 | 63.7% | 55.8% | 13.3% | 10.1% |
| 15 Years | +4.46 | 0.58 | 62.6% | 53.9% | 12.8% | 9.7% |
41
Total Holdings
36.1%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Cummins India Ltd. | 5.30% |
| 2 | Divi's Laboratories Ltd. | 4.91% |
| 3 | Aether Industries Ltd. | 3.97% |
| 4 | Sona Blw Precision Forgings Ltd. | 3.26% |
| 5 | Navin Fluorine International Ltd. | 3.21% |
| 6 | Siemens Ltd. | 3.20% |
| 7 | Bharat Forge Ltd. | 3.10% |
| 8 | CCL Products (India) Ltd. | 3.05% |
| 9 | ABB India Ltd. | 3.03% |
| 10 | Sun Pharmaceutical Industries Ltd. | 3.03% |