SBI MNC FUND - Direct - Growth
A Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
9.13%
Expense Ratio
1.25%
as of 01/02/2026
AUM
₹606.81 Cr
Qtr End: Dec 25
NAV
₹392.721
as of 02/03/2026
3Y Returns (CAGR)
9.13%
Expense Ratio
1.25%
as of 01/02/2026
AUM
₹606.81 Cr
Qtr End: Dec 25
NAV
₹392.721
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.9k
Abs. Returns29.1%
CAGR8.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.19% | -4.68% | 13.10% |
| 6M | 0.03% | 0.05% | 10.77% |
| 1Y | 5.89% | 5.89% | 11.40% |
| 3Y | 29.97% | 9.13% | 10.31% |
| 5Y | 60.92% | 9.98% | 11.24% |
Scheme Details
- Launch Date
- 06/06/2005
- Fund Age
- 20.7 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.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 18.65% | 1.67% | ₹131.92 |
| Nippon India Japan Equity Fund - Direct - Growth | 21.52% | 1.24% | ₹226.07 |
| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.67% | ₹29.68 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹372.42 |
| BANDHAN INNOVATION FUND - Direct - Growth | - | 0.64% | ₹114.68 |
| Sundaram Services Fund - Direct - Growth | 19.28% | 0.68% | ₹392.47 |