SBI MNC Fund Direct Growth

Scheme code: INF200K01SN1 NAV value: ₹ 369.7402 NAV date: 19 March, 2026 TER: 1.26%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-18.67	86.05	12.55	17.23	13.63
3 year	-0.76	34.66	13.63	14.70	18.78
5 year	1.05	25.73	14.57	14.44	15.46
7 year	9.88	18.79	13.57	13.84	13.55
10 year	9.82	19.75	14.68	14.46	14.92
12 year	14.04	16.96	15.78	15.70	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.23
3 year	6.28	30.95	15.04	14.7
5 year	8.38	26.02	14.22	14.44
7 year	10.18	15.62	12.93	13.84
10 year	11.42	12.93	12.18	14.46
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.23
3 year	6.56	19.64	13.57	14.7
5 year	9.22	12.29	10.75	14.44

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.23
3 year	7.68	21.49	15.06	14.7
5 year	10.37	13.5	11.93	14.44

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.23
3 year	8.04	32.03	17.81	14.7
5 year	8.18	28.64	15.34	14.44
7 year	10.64	16.42	13.77	13.84
10 year	12.56	14.06	13.31	14.46

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,80,995 - Absolute Returns: ₹80,995 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,64,470 - Absolute Returns: ₹7,64,470 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,72,123 - Absolute Returns: ₹24,72,123 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,74,973 - Absolute Returns: ₹51,74,973 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,44,55,074 - Absolute Returns: ₹1,24,55,074 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,20,79,941 - Absolute Returns: ₹1,76,79,941 - CAGR: %

Drawdown Metrics

Max Drawdown

-27.53 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-4.98 %

Calmar Ratio by Duration

1 Y

0.6258

3 Y

0.5339

5 Y

0.5245

7 Y

0.5027

10 Y

0.5252

12 Y

0.5702

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-2.00	0.77	75.3	76.0	2.59 %	4.00 %
3 years	-1.68	0.57	60.0	58.2	7.56 %	11.28 %
5 years	0.65	0.58	60.1	55.7	8.87 %	9.44 %
7 years	2.42	0.58	58.9	53.3	11.36 %	10.74 %
10 years	1.70	0.59	61.4	56.5	11.48 %	12.06 %
12 years	0.92	0.59	61.4	56.5	9.48 %	10.00 %
15 years	0.17	0.59	61.4	56.5	7.51 %	7.92 %