SBI MNC FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
8.09%
Expense Ratio
1.40%
as of 01/08/2026
AUM
₹598.51 Cr
Qtr End: Jun 26
NAV
₹460.04
as of 02/09/2026
3Y Returns (CAGR)
8.09%
Expense Ratio
1.40%
as of 01/08/2026
AUM
₹598.51 Cr
Qtr End: Jun 26
NAV
₹460.04
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 10.86% | 51.02% | 10.32% |
| 6M | 17.42% | 37.87% | 15.21% |
| 1Y | 17.30% | 17.30% | 13.48% |
| 3Y | 26.29% | 8.09% | 11.76% |
| 5Y | 53.48% | 8.95% | 11.99% |
Scheme Details
- Launch Date
- 06/06/2005
- Fund Age
- 21.2 years
- Minimum Investment
- ₹2,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Nippon India Taiwan Equity Fund - Direct - Growth
3Y CAGR62.60%
TER0.85%
AUM₹463.45 Cr
Franklin Asian Equity Fund - Direct - Growth
3Y CAGR23.52%
TER1.63%
AUM₹363.72 Cr
Nippon India Japan Equity Fund - Direct - Growth
3Y CAGR20.45%
TER1.29%
AUM₹250.58 Cr
SBI Automotive Opportunities Fund - Direct - Growth
3Y CAGR-
TER1.01%
AUM₹777.91 Cr
quant BFSI Fund - Direct - Growth
3Y CAGR22.35%
TER1.90%
AUM₹200.21 Cr
HDFC Transportation and Logistics Fund - Direct - Growth
3Y CAGR25.52%
TER0.97%
AUM₹342.45 Cr
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
3Y CAGR17.31%
TER1.14%
AUM₹1,658.24 Cr