Sectoral/ ThematicSBI Funds Management Limited

SBI MNC FUND - DIRECT PLAN -GROWTH

Benchmark: Nifty MNC TRI · Riskometer: Very High

₹466.1638

NAV (2026-08-31)

₹6,717.625 Cr

AUM (2026-08-31)

1.43%

EXPENSE RATIO (DIRECT)

2005-06-06

INCEPTION

DQuality · 39/100

BSafety · 73.3/100

CCompound · 58.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.1%	11.65^th	17.5%
3Y Sharpe Ratio	0.22	16.22^th	0.63
3Y Alpha	-3.3%	5.45^th	2.7%
3Y Std Deviation	11.9%	96.4^th (lower is better)	15.0%

0.2222

0.3196

-3.3158

0.6695

11.8621

-15.4528

65.616

67.1915

8.5347

Tracking Error (%)

0.6165

Calmar Ratio

3-year window vs. Nifty MNC TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 23.02%Auto Components 14.74%Chemicals & Petrochemicals 9.08%Industrial Products 9.02%Automobiles 5.98%Electrical Equipment 5.71%Non - Ferrous Metals 4.2%Textiles & Apparels 3.57%Food Products 3.21%Other 3.07%Agricultural Food & other Products 2.34%IT - Services 2.28%Diversified Metals 2.28%Personal Products 1.92%Industrial Manufacturing 1.88%IT - Software 1.86%Diversified FMCG 1.82%Healthcare Services 1.52%Healthcare Equipment & Supplies 1.47%Aerospace & Defense 0.71%Power 0.16%Oil 0.16%

TOP HOLDINGS

Cummins India Ltd. (Industrial Products)5.11%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)4.97%

Vedanta Aluminium Metal Ltd. (Non - Ferrous Metals)4.2%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)3.69%

TREPS ()3.63%

Sona Blw Precision Forgings Ltd. (Auto Components)3.56%

Maruti Suzuki India Ltd. (Automobiles)3.29%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)3.27%

Aether Industries Ltd. (Chemicals & Petrochemicals)3.23%

Bosch Ltd. (Auto Components)3.17%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: