SBI MNC Fund-Growth
Equity
Thematic-MNC
₹-0.67% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6482 Cr
- Created on4 June 2005
Fund Ranking
#3
/ 4 in Thematic-MNC
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month16.8%
- 1 Year16.1%
- 3 Year (CAGR)7.6%
- All Time (CAGR)13.9%
Category Return
- 6 Month6.7%
- 1 Year7.6%
- 3 Year (CAGR)9.9%
- All Time (CAGR)15.3%
Asset Allocation
- Equity96.9%
- Debt0.3%
- Other2.8%
Top 5 Holdings
Top 5 Sectors
- ABB India2.81%
- Aurobindo Pharma2.93%
- Balkrishna Industries0.50%
- Bharat Forge2.04%
- Britannia Industries2.51%
Fund Information
- Expense Ratio2.02%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Rama Iyer Srinivasan
Jan 2022 - Present
Tanmaya Desai
April 2024 - Present
Pradeep Kesavan
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.23 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.58 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.13 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.76