SBI MNC Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 31st Dec 2017)

Crisil Rank
(Updated on 30th Sep 2017)

Crisil Rank
(Updated on 30th Jun 2017)

Crisil Rank
(Updated on 31st Mar 2017)

Crisil Rank
(Updated on 31st Dec 2016)

Crisil Rank

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10020.00	0.20%	-	0.63%	172/237
1 Month	28-Oct-25	10139.70	1.40%	-	0.00%	48/240
3 Month	28-Aug-25	10267.70	2.68%	-	4.84%	182/237
6 Month	28-May-25	9968.20	-0.32%	-	5.86%	210/226
YTD	01-Jan-25	9650.20	-3.50%	-	4.55%	182/211
1 Year	28-Nov-24	9745.60	-2.54%	-2.54%	4.70%	170/199
2 Year	28-Nov-23	10704.20	7.04%	3.46%	17.66%	154/155
3 Year	28-Nov-22	12460.50	24.61%	7.60%	18.43%	127/128
5 Year	27-Nov-20	18059.90	80.60%	12.53%	20.01%	97/104
10 Year	27-Nov-15	27323.80	173.24%	10.56%	14.34%	70/75
Since Inception	24-Jun-05	186836.00	1768.36%	15.40%	12.46%	88/219

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12245.03	2.04 %	3.79 %
2 Year	28-Nov-23	24000	24470.86	1.96 %	1.88 %
3 Year	28-Nov-22	36000	38889.6	8.03 %	5.07 %
5 Year	27-Nov-20	60000	72754.73	21.26 %	7.63 %
10 Year	27-Nov-15	120000	211052.44	75.88 %	10.87 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.12%	1.40%	2.68%	-0.32%	-3.48%	-2.54%	3.46%	7.60%	12.53%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty MNC TRI	0.18%	0.99%	4.00%	9.06%	10.11%	7.52%	17.68%	16.06%	16.63%
Category Average	-0.04%	0.00%	4.84%	5.86%	4.55%	4.70%	17.66%	18.43%	20.01%
Category Rank	56/211	48/240	182/237	210/226	182/211	170/199	154/155	127/128	97/104
Best in Category	1.72%	4.35%	17.90%	53.98%	47.80%	58.76%	39.62%	36.99%	34.14%
Worst in Category	-0.90%	-4.00%	-3.46%	-9.05%	-19.27%	-14.51%	2.95%	7.46%	2.79%