SBI MNC FUND - REGULAR PLAN -GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 97% of 3-year investment horizons.
- Cost-efficient: expense ratio of 2.01% is lower than category median (2.52%).
- Over 32 years of operational history across different market cycles.
- Experienced a maximum drawdown of -74.2% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.78% | +6.32% | -1.54% |
| 3 Months | -2.24% | -0.20% | -2.04% |
| 6 Months | +8.57% | +5.98% | +2.59% |
| 1 Year | +14.42% | +3.90% | +10.52% |
| 3 Years CAGR | +7.39% | +13.23% | -5.84% |
| 5 Years CAGR | +6.97% | +10.72% | -3.75% |
| 7 Years CAGR | +12.59% | +15.35% | -2.76% |
| 10 Years CAGR | +11.28% | +14.26% | -2.98% |
| Since Inception | +12.63% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in SBI MNC FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +15.80% | +4.03% | +11.77% |
| 2025 | -5.61% | +1.43% | -7.04% |
| 2024 | +8.18% | +20.41% | -12.23% |
| 2023 | +23.50% | +30.70% | -7.20% |
| 2022 | -5.69% | +1.66% | -7.35% |
| 2021 | +39.64% | +30.31% | +9.33% |
| 2020 | +19.88% | +13.54% | +6.34% |
| 2019 | +5.61% | +7.11% | -1.50% |
| 2018 | -10.03% | -5.94% | -4.09% |
| 2017 | +41.95% | +39.22% | +2.73% |
| 2016 | -2.00% | +4.10% | -6.10% |
| 2015 | +7.92% | +1.85% | +6.07% |
| 2014 | +66.56% | +52.06% | +14.50% |
| 2013 | +9.71% | -4.06% | +13.77% |
| 2012 | +35.98% | +26.60% | +9.38% |
| 2011 | -14.21% | -23.05% | +8.84% |
| 2010 | +18.10% | +18.91% | -0.81% |
| 2009 | +119.56% | +77.75% | +41.81% |
| 2008 | -66.65% | -57.13% | -9.52% |
| 2007 | +52.37% | +66.75% | -14.38% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -67.89% | +16.25% | +10.88% | +172.62% | 77.5% | 34.1% |
| 3-Year Rolling | -16.09% | +13.92% | +11.94% | +45.94% | 97.4% | 7.0% |
| 5-Year Rolling | -0.27% | +14.35% | +14.25% | +33.44% | 99.8% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2009-03-09 | -74.2% | 14 months | 57 months |
| 2006-05-17 | 2006-06-14 | -34.3% | 1 months | 5 months |
| 2018-01-08 | 2020-03-23 | -28.7% | 26 months | 6 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Other equities and equity related instruments | 0% - 20% |
| Equity and equity related companies within MNC space (including REITs, derivatives, and foreign securities) | 80% - 100% |
| Units issued by InVIT | 0% - 10% |
| Money Market Instruments and other liquid instruments including units of domestic mutual funds | 0% - 20% |
| Gold and Silver Instruments | 0% - 20% |
Investment Objective & Strategy
The objective of the scheme is to provide the investor with the opportunity of long term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 6,531 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as strained relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| DSP Quant Fund | 4.5 | +7.52% | 1.84% | 93.2% | Rs 747 cr | Compare → |
| Axis Quant Fund | 2.6 | +7.55% | 4.06% | 113.9% | Rs 796 cr | Compare → |
| SBI Equity Minimum Variance Fund | 5.1 | +7.91% | 0.82% | 85.6% | Rs 208 cr | Compare → |
| Taurus Infrastructure Fund | 2.5 | +7.02% | 2.52% | 134.4% | Rs 8.50 cr | Compare → |
| Axis ESG Integration Strategy Fund | 3.4 | +8.07% | 2.65% | 97.0% | Rs 1,026 cr | Compare → |
Frequently Asked Questions about SBI MNC FUND
What is the expense ratio of SBI MNC FUND?
SBI MNC FUND has a total expense ratio (TER) of 2.01% with a base expense ratio of 1.56%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages SBI MNC FUND?
SBI MNC FUND is managed by Tanmaya Desai (tenure: 2.6 years since 2024-04-01).
What are the historical returns of SBI MNC FUND?
SBI MNC FUND delivered a 3-year CAGR of 7.39% and a 5-year CAGR of 6.97%. Its 1-year return stands at +14.42%.
How large is SBI MNC FUND?
SBI MNC FUND manages assets of Rs 6,531 cr, placing it in the 'strained' size band relative to Sectoral / Thematic peers.
How is SBI MNC FUND scored on MFIQ?
SBI MNC FUND holds an MFIQ Score of 4.1/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is SBI MNC FUND?
SBI MNC FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 12.11% with a maximum historical drawdown of -74.20%.