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SBI MNC FUND - Direct Plan - Growth
In plain words
Over 3 years it returned +6.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.5%.
On 3-year return it ranks 126 of 138 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹88,241 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.8% | +1.9% |
| 3 months | -4.1% | -5.1% |
| 6 months | +4.2% | -3.2% |
| 1 year | +8.2% | -10.2% |
| 3 years (yearly) | +6.8% | +7.4% |
| 5 years (yearly) | +7.0% | +6.5% |
| 10 years (yearly) | +10.9% | +11.3% |
| Since start (yearly) | +14.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,995 | +8.3% |
| 3 years | ₹3,60,000 | ₹3,91,346 | +5.2% |
| 5 years | ₹5,90,000 | ₹7,07,904 | +7.1% |
| 10 years | ₹11,90,000 | ₹21,05,583 | +10.9% |
Top holdings (30 Sept 2026)
Fund size ₹6,381 crore · 45 holdings · 96.3% in equity
| Company | Industry | Weight |
|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 5.82% |
| Cummins India Ltd. | Industrial Products | 4.77% |
| Bosch Ltd. | Auto Components | 4.13% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 3.90% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 3.88% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 3.62% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.42% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 3.20% |
| ABB India Ltd. | Electrical Equipment | 3.19% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 2.96% |
| Siemens Ltd. | Electrical Equipment | 2.92% |
| Hyundai Motor India Ltd. | Automobiles | 2.67% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.62% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 2.61% |
| Samvardhana Motherson International Ltd. | Auto Components | 2.56% |
Largest industries: Pharmaceuticals & Biotechnology 21.3%, Auto Components 17.6%, Chemicals & Petrochemicals 11.0%, Industrial Products 8.4%, Electrical Equipment 6.1%, Automobiles 4.5%.
Other plan of this fund: SBI MNC FUND - Regular Plan - Growth