SBI MNC Fund-Growth
Equity
Thematic-MNC
₹-0.81% 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)₹6291 Cr
- Created onN/A
Fund Ranking
#3
/ 4 in Thematic-MNC
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month15.3%
- 1 Year6.4%
- 3 Year (CAGR)7.3%
- All Time (CAGR)13.8%
Category Return
- 6 Month8.0%
- 1 Year8.1%
- 3 Year (CAGR)9.4%
- All Time (CAGR)-
Asset Allocation
- Equity98.4%
- Debt0.3%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.58%
- Balkrishna Industries0.02%
- Bharat Forge3.27%
- Britannia Industries5.14%
- Colgate-Palmolive (India)3.86%
Fund Information
- Expense Ratio1.99%
- 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. 0.17 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.15 - 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