SBI MNC Fund-Reg(G)

Equity Thematic - MNC Rating : Unrated

₹ 371.42

NAV

Updated: 07 Jul 2025

Fund House

Fund Manager

Tanmaya Desai

Fund Benchmark
NIFTY MNC - TRI

Total AUM

₹ 6,366.40 Cr

Expense Ratio
1.89

52 Week High
₹ 385.03

52 Week Low
₹ 324.37

Fund Verdict

Your fund is rated as

Neutral

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio385.03

P/B Ratio6.88

Sharpe0.19

Turnover Ratio55.00

Alpha-0.09

Beta0.67

Sortino0.39

Standard Deviation11.79

Past Returns

Market Cap Distribution

Large Cap

31.96 %
Mid Cap

25.78 %
Small Cap

37.14 %

Avg Market Cap
₹ 51,424.00
(In Crore)

Peer Information

ICICI Pru MNC Fund(G)

Equity Thematic - MNC Neutral

1Y Returns -1.19%

3Y Returns 16.76%

AUM ₹1,676.90 Cr

NAV ₹28.12

Buy Now

Nippon India MNC Fund-Reg(G)

Equity Thematic - MNC Neutral

1Y Returns

3Y Returns

AUM ₹0.00 Cr

NAV ₹0.00

Buy Now

SBI Magnum Global Fund-Reg(G)

Equity Thematic - MNC Neutral

1Y Returns -2.03%

3Y Returns 13.11%

AUM ₹6,366.40 Cr

NAV ₹360.51

Buy Now

UTI MNC Fund-Reg(G)

Equity Thematic - MNC Neutral

1Y Returns -3.79%

3Y Returns 15.12%

AUM ₹2,867.50 Cr

NAV ₹390.67

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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SBI MNC Fund Reg G

SBI MNC Fund-Reg(G)

₹ 371.42

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Fund Verdict

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Past Returns

Market Cap Distribution

Peer Information

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SBI MNC Fund Reg G

SBI MNC Fund-Reg(G)

₹ 371.42

Invest Now

Download Form

Chat on WhatsApp

Fund House

Fund Verdict

Advance Ratios

Past Returns

Market Cap Distribution

Peer Information

Invest Now

Download Form

Chat on WhatsApp

Plan Your Long Term Goals

Plan Smarter. Invest Better. Retire Happier.

Quick Links

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