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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 2026460.0395
CategorySectoral / Thematic
PlanDirect · Growth
Launched6 Jun 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty MNC
Expense ratiodirect plan, a year1.43%
AUM₹599 Cr
Growth of ₹10,000₹15,2922 Sep 2021 to 2 Sep 2026
₹15,496₹13,795₹12,094₹10,393₹8,692Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,292 (+8.9% a year) SBI MNC FUND

Performance (trailing, annualised)

1Y annualised16.89%
3Y annualised8.35%
5Y annualised8.87%
10Y annualised12.00%

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 ₹1,37,81428.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,21910.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,83,70610.62%

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

Calendar years

Calendar 202140.71%
Calendar 2022-5.02%
Calendar 202324.36%
Calendar 20248.94%
Calendar 2025-4.98%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.94%
Rolling 1Y · median12.11%
Rolling 1Y · worst window-14.54%
Rolling 1Y · best window86.13%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201614.43%
Rolling 3Y · median12.93%
Rolling 3Y · worst window0.73%
Rolling 3Y · best window34.51%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201814.19%
Rolling 5Y · median14.31%
Rolling 5Y · worst window1.84%
Rolling 5Y · best window25.35%
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)8.25%
Maximum drawdown-15.45%

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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