47
MNCHold
SBI MNC
SBI · Direct–Growth · rank #4 of 7 by Smart Score
Data updated
Trailing returns
1 Year
9.3%
+14.0% vs index
3 Years
5.6%
-3.8% vs index
5 Years
6.8%
-1.2% vs index
Since launch
14.2%
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
+10.1%+16.1% vs index
Why this score
SBI MNC scores 47/100 — #4 of 7 MNC fund (Hold). It stands out for fund size and volatility — 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 return5.61% · 30th percentile in category
Fund size6380.58 Cr · 93rd percentile in category
Volatility13.99 · 79th percentile in category
5Y return6.76% · 38th percentile in category
Sharpe ratio0.16 · 36th percentile in category
1Y return9.32% · 79th percentile in category
Top holdings
1.Divi's Laboratories Ltd5.82%
2.Cummins India Ltd4.77%
3.Bosch Ltd4.13%
4.Sona BLW Precision Forgings Ltd3.9%
5.Vedanta Aluminium Metal Ltd3.88%
44 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.