44
MNCAvoid
SBI MNC
SBI · Direct–Growth · rank #4 of 7 by Smart Score
Trailing returns
1 Year
6.0%
+5.4% vs index
3 Years
7.6%
-4.6% vs index
5 Years
9.1%
-2.8% vs index
Since launch
14.6%
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
+12.0%+13.8% vs index
Why this score
SBI MNC scores 44/100 — #4 of 7 MNC fund (Avoid). It stands out for volatility and fund size — beating 92% of peers on volatility. The main drag is its sharpe ratio (better than only 8% of peers).
Each bar shows the fund's percentile vs MNC peers — a longer bar beats more of the category.
Sharpe ratio0.25 · 8th percentile in category
Volatility13.53 · 92nd percentile in category
3Y return7.63% · 30th percentile in category
Fund size6290.21 Cr · 93rd percentile in category
5Y return9.11% · 38th percentile in category
Sortino ratio0.14 · 25th percentile in category