Mutual Funds

SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual FundSectoral/ThematicVery High Risk
₹120.46-1.13 (-0.93%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹6,290 Cr

1Y Return

+5.3%

3Y CAGR

+6.9%

5Y CAGR

+8.4%

Expense

1.84%

Risk

Very High

SBI MNC Fund
₹120.46-0.93%

1Y Return

+5.3%

3Y CAGR

+6.9%

5Y CAGR

+8.4%

Since Inception

+7.5%

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NAV History

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52-Week NAV Range

₹100.41
₹121.59

95% from 52W low

Fund Information

Sectoral/ThematicEquitySince 01-04-2006

Fund House

SBI Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.4%
Cash1.3%

Market Cap Split

Large Cap40.3%
Mid Cap24.1%
Small Cap36.5%

Top Holdings

45 stocks
Weight1M Change
1

Cummins India Ltd

Industrials

5.30%0.0%
2

Divi's Laboratories Ltd

Healthcare

4.91%0.0%
3

TREPS (Cash)

4.42%0.0%
4

Aether Industries Ltd

Basic Materials

3.97%-3.9%
5

Sona BLW Precision Forgings Ltd

Consumer Cyclical

3.26%-11.1%
6

Navin Fluorine International Ltd

Basic Materials

3.21%0.0%
7

Siemens Ltd

Industrials

3.20%0.0%
8

Bharat Forge Ltd

Consumer Cyclical

3.10%-1.7%
9

CCL Products (India) Ltd

Consumer Defensive

3.05%-8.6%
10

Sun Pharmaceuticals Industries Ltd

Healthcare

3.03%0.0%

Sector Allocation

Weight1M Change
Healthcare
22.4%-7%
Consumer Cyclical
20.6%-100%
Industrials
19.7%-21%
Basic Materials
13.1%-34%
Consumer Defensive
12.9%-27%
Technology
1.9%0%

Fundamentals

P/E Ratio

43.67

Cat avg: 29.36

P/B Ratio

6.05

Cat avg: 4.46

Dividend Yield

1.32%

Cat avg: 1.20%

Price/Sale

4.66

Price/Cash Flow

24.07

Risk Metrics (3Y)

Sharpe Ratio

0.14

Sortino Ratio

0.20

Std Deviation

13.47%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
SBI MNC Reg IDCW-P6,2901.84+5.3%+6.9%+8.4%
ICICI Pru India Opports Reg IDCW-P37,2571.31+0.7%+15.9%+17.9%
ICICI Pru Business Cycle Reg IDCW-P16,1381.42+1.0%+15.6%+15.7%
HDFC Defence Reg IDCW-P10,5291.79+18.3%+39.8%-
HDFC Manufacturing Reg IDCW-P10,3281.80+5.4%--
Franklin India Opportunities IDCW-P9,1921.51+0.7%+20.7%+17.7%
Nippon India Power & Infra Bns8,0431.53+8.2%+21.7%+22.0%
ICICI Pru Innovt Reg IDCW-P7,6091.53+3.3%+18.7%-
ICICI Pru Manufacturing IDCW-P6,8431.55+7.9%+20.1%+18.6%
SBI PSU Reg IDCW-P6,6841.81+6.2%+24.9%+23.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹6,290 Cr
Expense Ratio1.84%
Volatility (3Y)13.5%
Sharpe Ratio0.14
Sortino Ratio0.20
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.