51
MNCHold
SBI MNC
SBI · Direct–Growth · rank #4 of 7 by Smart Score
Data updated
Trailing returns
1 Year
13.3%
+15.4% vs index
3 Years
7.3%
-2.6% vs index
5 Years
8.3%
-1.3% vs index
Since launch
14.7%
Year-by-year performance
2021
+40.7%+10.1% vs index
2022
-5.0%-8.8% vs index
2023
+24.4%-2.2% vs index
2024
+8.9%-6.7% vs index
2025
-5.0%-12.7% vs index
2026
+16.2%+19.9% vs index
Why this score
SBI MNC scores 51/100 — #4 of 7 MNC fund (Hold). It stands out for fund size and 5y return — beating 93% of peers on fund size. The main drag is its 3y return (better than only 30% of peers).
Each bar shows the fund's percentile vs MNC peers — a longer bar beats more of the category.
3Y return7.27% · 30th percentile in category
Fund size6717.62 Cr · 93rd percentile in category
5Y return8.25% · 63rd percentile in category
Expense ratio1.43% · 29th percentile in category
1Y return13.32% · 79th percentile in category
Volatility13.59 · 64th percentile in category
Top holdings
1.Divi's Laboratories Ltd5.64%
2.Cummins India Ltd4.56%
3.Bosch Ltd4.02%
4.Vedanta Aluminium Metal Ltd3.89%
5.Sona BLW Precision Forgings Ltd3.63%
45 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.