āagmanLoginSBI MNC FUND
₹415.80
−₹2.03 (−0.49%)
NAV · 22 Oct 2026
AUM
₹5,841 Cr
Expense ratio
1.29%
āagman read
Computed by āagmanWorst fall
−9.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.89
Risk-adjusted return
3-yr return
+9.3%
Annualised over three years
Volatility (1Y)
13.3%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +5.6% | +12.1% | +17.1% | +17.9% | +9.3% | +10.0% | +13.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.4%Debt 0.4%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Vedanta | — | 6.88% | — | |
| Cummins India | — | 5.07% | — | |
| Divi's Laboratories Ltd | — | 5.02% | — | |
| Aether Inds | — | 4.31% | — | |
| CCL PRODUCTS (I) LTD | — | 3.42% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 3.30% | — | |
| SONA BLW PRECISION FRGS L | — | 3.25% | — | |
| Navin Fluorine Intl. | — | 3.24% | — | |
| ZF Commercial Vehicle Control Systems India Ltd | — | 3.23% | — | |
| BHARAT FORGE LTD | — | 3.14% | — |
Sector allocation
Risk measures
Standard deviation
13.2
Category —
Beta
0.70
Category —
Sharpe ratio
−0.60
Category −0.16 · fund lower
Sortino ratio
−0.70
Category —
Max drawdown (1Y)
−9.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund | 14,359 | 0.75% | +7.6% | +21.7% | |
| HDFC Manufacturing Fund | 10,578 | 0.82% | +5.0% | — | |
| Franklin India Opportunities Fund | 8,428 | 0.56% | +1.0% | +24.8% | |
| ICICI Prudential Innovation Fund | 7,487 | 0.74% | +1.6% | — | |
| SBI PSU FUND | 5,891 | 0.85% | +18.1% | +32.9% | |
| Aditya Birla Sun Life PSU Equity Fund | 5,334 | 0.59% | +17.7% | +30.4% | |
| SBI Automotive Opportunities Fund | 4,616 | 0.86% | +29.3% | — | |
| SBI Innovative Opportunities Fund | 4,504 | 0.96% | +3.6% | — | |
| Sundaram Services Fund | 4,146 | 0.69% | +3.1% | +17.6% | |
| ICICI Prudential US Bluechip Equity Fund | 3,693 | 1.14% | +18.9% | +13.8% | |
| Median of 170 funds | 1,295 | 0.88% | +6.7% | +18.6% |
Fund details
Fund managers
Scheme
Fund houseSBI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman