SBI MNC Fund-Growth
Equity
Thematic-MNC
₹-0.77% 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)₹6718 Cr
- Created on4 June 2005
Fund Ranking
#3
/ 4 in Thematic-MNC
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month21.4%
- 1 Year14.2%
- 3 Year (CAGR)6.9%
- All Time (CAGR)13.9%
Category Return
- 6 Month12.9%
- 1 Year3.5%
- 3 Year (CAGR)8.9%
- All Time (CAGR)15.2%
Asset Allocation
- Equity98.3%
- Debt0.3%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- ABB India2.79%
- Ashok Leyland1.50%
- Aurobindo Pharma3.01%
- Bharat Forge2.39%
- Britannia Industries2.45%
Fund Information
- Expense Ratio2.02%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
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