SBI MNC Fund
Direct · Growth ₹448.71
31 Jul 2026
NAV
14.5%
3Y CAGR
14.2%
5Y CAGR
14.2%
10Y CAGR
14.5%
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.
2.70
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 | ₹12.70 L | 17.7% | -38.6% | 102.2% |
| 3 Years | ₹36.00 L | ₹43.23 L | 13.3% | -12.8% | 33.5% |
| 5 Years | ₹60.00 L | ₹84.77 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 | 13.3% | 9.2% | 16.0% |
| 12 Years | ₹1.44 Cr | ₹3.09 Cr | 12.4% | 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% | 13.8% | +3.2% |
| 3 Years | 13.3% | 11.2% | 17.2% | +2.2% |
| 5 Years | 13.2% | 10.4% | 17.0% | +2.7% |
| 7 Years | 13.5% | 10.6% | 16.6% | +2.9% |
| 10 Years | 13.3% | 11.5% | 16.9% | +1.9% |
| 12 Years | 12.4% | 11.4% | 16.4% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.9% | 12.0% | -18.7% | 86.0% | 0.50 | 2.01 | 81% | — | — |
| 3 Years | 14.5% | 13.2% | -0.8% | 34.7% | 1.12 | 11.75 | 100% | — | — |
| 5 Years | 14.2% | 14.4% | 1.1% | 25.7% | 1.71 | 18.42 | 100% | — | — |
| 10 Years | 14.2% | 13.6% | 9.8% | 19.8% | 2.70 | — | 100% | — | — |
-27.5%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.53
3Y
0.52
5Y
0.50
7Y
0.51
10Y
0.55
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.47 | 0.82 | 85.6% | 69.2% | 12.3% | -1.6% |
| 3 Years | +1.23 | 0.62 | 65.1% | 60.0% | 8.2% | 7.3% |
| 5 Years | +1.41 | 0.61 | 62.0% | 57.0% | 9.4% | 8.9% |
| 7 Years | +5.58 | 0.58 | 61.1% | 52.5% | 15.2% | 11.9% |
| 10 Years | +2.84 | 0.60 | 62.7% | 56.6% | 12.0% | 10.9% |
| 12 Years | +4.58 | 0.60 | 63.5% | 55.5% | 13.2% | 10.1% |
| 15 Years | +4.83 | 0.58 | 62.6% | 53.6% | 13.3% | 9.8% |
42
Total Holdings
37.6%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Vedanta Aluminium Metal Ltd. | 5.70% |
| 2 | Cummins India Ltd. | 5.40% |
| 3 | Divi's Laboratories Ltd. | 4.18% |
| 4 | Aether Industries Ltd. | 3.46% |
| 5 | Grindwell Norton Ltd. | 3.44% |
| 6 | Navin Fluorine International Ltd. | 3.42% |
| 7 | Biocon Ltd. | 3.06% |
| 8 | Aurobindo Pharma Ltd. | 3.01% |
| 9 | Sona Blw Precision Forgings Ltd. | 2.96% |
| 10 | Sun Pharmaceutical Industries Ltd. | 2.96% |