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SBI MNC FUND - DIRECT PLAN -GROWTH
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 42/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)7.54%
- Expense ratio (20%)1.43%
- AUM (15%)₹6,481 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Equity · Thematic
₹458.54
AUM: ₹6,481 Cr
NAV updated 20 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.43%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Fund Manager
Rama Iyer Srinivasan
Inception
Jan 2013
Benchmark
NIFTY MNC Total Return Index
Sharpe Ratio
1.15
Std Dev (1Y)
13.23%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.92%
3m
+10.49%
6m
+17.04%
1y
+17.37%
3y
+7.54%
5y
+8.57%
10y
+11.86%
since inception
+14.87%
TopFund's Take on SBI MNC FUND - DIRECT PLAN -GROWTH
SBI MNC FUND - DIRECT PLAN -GROWTH lags behind most of its peers in the Thematic category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 42/100.
Cost: At 1.43%, the expense ratio runs 44% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.15 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 13.23% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about SBI MNC FUND - DIRECT PLAN -GROWTH
The current NAV (Net Asset Value) of SBI MNC FUND - DIRECT PLAN -GROWTH is ₹458.54. NAV is updated every business day after market close by AMFI.
1Y: 17.37% · 3Y CAGR: 7.54% · 5Y CAGR: 8.57%
The expense ratio of SBI MNC FUND - DIRECT PLAN -GROWTH is 1.43% per annum. This is the annual fee charged by the fund to manage your investment.
SBI MNC FUND - DIRECT PLAN -GROWTH is managed by Rama Iyer Srinivasan at SBI Mutual Fund.
SBI MNC FUND - DIRECT PLAN -GROWTH is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
SBI MNC FUND - DIRECT PLAN -GROWTH is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI MNC FUND - DIRECT PLAN -GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI MNC FUND - DIRECT PLAN -GROWTH is ₹6,481 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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