SBI MNC FUND - REGULAR PLAN -GROWTH

Factsheet

As of 31 Aug 2026

Inception

30 Sep 1994

Fund managers

Mr. Tanmaya Desai

Benchmark

NIFTY MNC Index (TRI)

AUM

6717.04 crore

Regular expense

2.01%

Direct expense

1.43%

Portfolio turnover

0.6

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

For exit within 30 days from the date of allotment - 1.00%; For exit after 30 days from the date of allotment - Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Thematic Concentration Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term capital appreciation. • Investmen

Standard deviation

13.58%

Beta

0.66

Sharpe

0.28