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OmniAsset › Mutual funds › SBI MNC FUND

SBI MNC FUND

Sectoral / Thematic fund benchmarked to Nifty MNC. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026414.4713
CategorySectoral / Thematic
PlanRegular · Growth
Launched6 Jun 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty MNC
Expense ratiodirect plan, a year2.02%
AUM₹4,935 Cr
Growth of ₹10,000₹14,7742 Sep 2021 to 2 Sep 2026
₹14,972₹13,389₹11,806₹10,223₹8,641Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,774 (+8.1% a year) SBI MNC FUND

Performance (trailing, annualised)

1Y annualised16.13%
3Y annualised7.63%
5Y annualised8.12%
10Y annualised11.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,32027.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,82810.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,69,5179.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202139.64%
Calendar 2022-5.69%
Calendar 202323.50%
Calendar 20248.18%
Calendar 2025-5.61%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 200716.34%
Rolling 1Y · median10.68%
Rolling 1Y · worst window-67.50%
Rolling 1Y · best window171.78%
Rolling 1Y · windows positive77%
Rolling 3Y · average898 windows since 2 Apr 200914.02%
Rolling 3Y · median12.03%
Rolling 3Y · worst window-14.75%
Rolling 3Y · best window45.39%
Rolling 3Y · windows positive97%
Rolling 5Y · average795 windows since 5 Apr 201114.44%
Rolling 5Y · median14.44%
Rolling 5Y · worst window-0.08%
Rolling 5Y · best window33.57%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.67%
Downside deviation (3Y)8.27%
Maximum drawdown-15.76%

Management

Fund managerMr. Tanmaya Desai
Managing since1 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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