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SBI MNC Fund Regular Growth
INF200K01271
SBI MNC Fund Regular Growth
INF200K01271
NAV / 1-Day Return
365.19 /
-1.46%
Total Assets
63.1 Bil
Inception Date
Jun 27, 2005
Expense Ratio
1.890%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
25.66%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
29,076
Index
N/A
Category
10,096
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
4,000.00
10,000.00
16,000.00
22,000.00
28,000.00
34,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
INR | YTD Investment as of Jul 25, 2025 | Category: Equity - Other as of Jul 26, 2025
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025