SBI MNC FUND - Direct Plan - Growth
code 119711 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 3.87% | 2026-10-09 → 2026-11-09 |
| 3M | -2.69% | 2026-08-07 → 2026-11-09 |
| 6M | 6.94% | 2026-05-08 → 2026-11-09 |
| 1Y | 14.43% | 2025-11-07 → 2026-11-09 |
| 3Y | 7.95% | 2023-11-09 → 2026-11-09 |
| 5Y | 7.45% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.19% | 2019-11-08 → 2026-11-09 |
| 10Y | 11.71% | 2016-11-09 → 2026-11-09 |
| since inception | 14.51% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 67.60% | 8.96% | -0.97% | 43.23% | -9.20% | 6.32% | 20.81% | 40.71% | -5.02% | 24.36% | 8.94% | -4.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,170 | 16.79% | 12.16% | -18.58% | 86.05% | 82% |
| 3 years | 2,682 | 14.27% | 12.76% | -0.76% | 34.62% | 100% |
| 5 years | 2,189 | 14.03% | 14.23% | 1.05% | 25.71% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 6.59% | 6.97% | 10.85% |
| volatility | 14.05% | 13.21% | 14.22% |
| max drawdown | -15.45% | -18.79% | -27.53% |
| downside deviation | 9.71% | 8.95% | 9.65% |
| Sharpe ratio | 0.10 | 0.14 | 0.42 |
| Sortino ratio | 0.15 | 0.21 | 0.62 |
| Calmar ratio | 0.43 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.