Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 103114

SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹123.8159
AMFI Code / ISIN
103114 / INF200K01255
Category Peer Standing
#477 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2006-04-01 to 2026-11-09 (5,072 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.70% p.a.
3Y CAGR
+7.23% p.a.
5Y CAGR
+6.72% p.a.
10Y CAGR
+8.75% p.a.
Since Inception CAGR
+7.57% p.a.
Sortino Ratio (3Y)
0.08
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.10
Annualized Volatility (3Y)
+12.10%
Maximum Drawdown
-74.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.33% / +8.78% / +8.88%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Funds