Should I invest in SBI MNC FUND?

We don't give personal investment advice. SBI MNC FUND - REGULAR PLAN -GROWTH is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.1%. 5-year CAGR: 7.91%.

SBI

SBI MNC FUND - REGULAR PLAN -GROWTH

Latest NAV

₹392.7662

As of

24 Jul 2026

4,989 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.27%	-0.24%	-0.02	80 / 122	Q3
1W	-0.39%	-1.20%	+0.81	22 / 122	Q1
2W	-0.08%	-1.38%	+1.30	14 / 122	Q1
1M	+0.25%	-0.33%	+0.58	52 / 122	Q2
3M	+8.59%	+2.77%	+5.81	15 / 122	Q1
6M	+15.73%	+4.75%	+10.98	22 / 122	Q1
YTD	+11.41%	+0.21%	+11.20	12 / 122	Q1
1Y	+5.98%	+1.48%	+4.50	35 / 120	Q2
2Y	+2.75%	+1.54%	+1.21	41 / 116	Q2
3Y	+7.27%	+13.01%	-5.73	96 / 114	Q4
4Y	+9.53%	+14.55%	-5.02	88 / 106	Q4
5Y	+7.91%	+11.72%	-3.81	81 / 104	Q4
7Y	+13.71%	+14.88%	-1.17	58 / 99	Q3
10Y	+10.90%	+11.23%	-0.32	57 / 93	Q3
Inception	+12.59%	+10.97%	+1.62	43 / 122	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+11.41%	+0.11%	+11.29	12 / 118
2025	-5.62%	+3.20%	-8.82	101 / 115
2024	+8.14%	+19.60%	-11.47	102 / 113
2023	+23.46%	+31.56%	-8.10	83 / 108
2022	-5.69%	+2.19%	-7.88	78 / 104
2021	+38.83%	+32.41%	+6.42	35 / 102
2020	+20.03%	+18.32%	+1.71	34 / 100
2019	+6.01%	+5.50%	+0.50	37 / 97
2018	-10.06%	-10.07%	+0.01	46 / 94
2017	+41.29%	+30.10%	+11.19	19 / 93
2016	-2.13%	-0.25%	-1.88	49 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.11%

236 windows

min -66.1% · max 154.0%

76% positive

3-Year rolling

+14.12%

211 windows

min -13.1% · max 46.3%

98% positive

5-Year rolling

+14.46%

187 windows

min -0.3% · max 31.3%

99% positive

7-Year rolling

+14.50%

163 windows

min 6.8% · max 30.2%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.36%

3-year · annualised

Sharpe ratio

0.10

vs risk-free 6.5%

Sortino ratio

0.15

Downside-only deviation

Max drawdown

-15.76%

Sep 2024 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹17.7760	24 Jul 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.1441	24 Jul 2026
SBI COMMA Fund - REGULAR PLAN - Growth	SBI	₹114.8349	24 Jul 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5800	24 Jul 2026
Franklin Asian Equity Fund - Growth Plan	Franklin Templeton	₹43.3220	24 Jul 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.3942	24 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹68.1110	24 Jul 2026
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION	Canara Robeco	₹166.1100	24 Jul 2026
UTI - MNC Fund - Regular Plan - Growth Option	UTI	₹392.8627	24 Jul 2026
Aditya Birla Sun Life Consumption Fund -Regular - IDCW	Birla Sun Life	₹35.4300	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹392.7662
23 Jul 2026	₹393.8112
22 Jul 2026	₹395.1450
21 Jul 2026	₹398.3717
20 Jul 2026	₹397.1502
17 Jul 2026	₹394.3176
16 Jul 2026	₹398.0161
15 Jul 2026	₹393.6621
14 Jul 2026	₹391.9889
13 Jul 2026	₹392.0911

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of SBI MNC FUND - REGULAR PLAN -GROWTH is ₹392.7662. It's a Sectoral/Thematic Fund from SBI, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

SBI MNC FUND - REGULAR PLAN -GROWTH has NAV history starting from 01 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

SBI MNC FUND - REGULAR PLAN -GROWTH is managed by SBI. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI MNC FUND - REGULAR PLAN -GROWTH has delivered a absolute return of 5.98% — +4.5 pp ahead of the Sectoral/Thematic Fund category average of 1.48%. The fund ranks #35 of 120 in its category — the second (Q2) quartile.

Over the trailing 3-year window, SBI MNC FUND - REGULAR PLAN -GROWTH has delivered a CAGR of 7.27% — -5.73 pp behind the Sectoral/Thematic Fund category average of 13.01%. The fund ranks #96 of 114 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, SBI MNC FUND - REGULAR PLAN -GROWTH has delivered a CAGR of 7.91% — -3.81 pp behind the Sectoral/Thematic Fund category average of 11.72%. The fund ranks #81 of 104 in its category — the bottom (Q4) quartile.

₹1 lakh invested in SBI MNC FUND - REGULAR PLAN -GROWTH exactly 10 years ago would be worth approximately ₹281,519 today — a multiplier of 2.82×, based on the 10-year CAGR of 10.90%. The category average over the same window would have grown ₹1 lakh to ₹289,792.

A ₹10,000 monthly SIP in SBI MNC FUND - REGULAR PLAN -GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹739,643 today. That's an XIRR (money-weighted annualised return) of 8.30%.

A ₹10,000 monthly SIP for 10 years in SBI MNC FUND - REGULAR PLAN -GROWTH = ₹1,200,000 invested. It would currently be worth ₹2,146,144 (multiplier 1.79×). XIRR: 11.19%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, SBI MNC FUND - REGULAR PLAN -GROWTH ranks #81 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.72%; this fund delivered 7.91%.

The worst peak-to-trough decline SBI MNC FUND - REGULAR PLAN -GROWTH has experienced over the last 5-year window is 19.06% — its NAV fell from a high on 04 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SBI MNC FUND - REGULAR PLAN -GROWTH averaged 14.46% (best 31.33%, worst -0.27%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.17 — weak risk-adjusted performance.

In calendar year 2025, SBI MNC FUND - REGULAR PLAN -GROWTH returned -5.62% — lagging the Sectoral/Thematic Fund category average of 3.20% by 8.82 pp. It ranked #101 of 115 in its category that year.

SBI MNC FUND - REGULAR PLAN -GROWTH is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. SBI MNC FUND - REGULAR PLAN -GROWTH is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.1%. 5-year CAGR: 7.91%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.