SBI MNC FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.38%
Expense Ratio
1.33%
as of 01/07/2026
AUM
₹567 Cr
Qtr End: Mar 26
NAV
₹437.325
as of 17/07/2026
3Y Returns (CAGR)
7.38%
Expense Ratio
1.33%
as of 01/07/2026
AUM
₹567 Cr
Qtr End: Mar 26
NAV
₹437.325
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.47% | 38.44% | 11.75% |
| 6M | 14.59% | 31.30% | 16.58% |
| 1Y | 6.75% | 6.75% | 13.65% |
| 3Y | 23.80% | 7.38% | 11.71% |
| 5Y | 52.46% | 8.80% | 11.95% |
Scheme Details
- Launch Date
- 06/06/2005
- Fund Age
- 21.1 years
- Minimum Investment
- ₹2,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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