Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.6%
0.16
0.23
0.76
-2.80%
-74.2%
73.07
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,776
-67.9%
10.8%
172.3%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
77%
85%
0.85
7.9%
-0.53
2.22
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
SBI MNC FUND
Regular Plan · Growth
Allocation
By asset
Equity
96.26%
Cash & Equivalents
3.43%
Debt
0.31%
By market cap
Large Cap
39.41%
Mid Cap
24.11%
Small Cap
31.94%
Unclassified
1.11%
Concentration
Number of stocks
45
Top 5 stocks
22.50%
Top 10 stocks
38.89%
Top 20 stocks
63.28%
Lines in the filing
48
Largest holding
5.82%
Largest sector
Pharmaceuticals & Biotechnology 21.28%
Effective stocks
37.1
Sectors held
19
Cash
3.43%
Effective stocks is what the concentration works out to: a fund holding
45 names but most of its money in a few
behaves like a fund of 37. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
21.28%
Auto Components
17.56%
Chemicals & Petrochemicals
11.00%
Industrial Products
8.45%
Electrical Equipment
6.11%
Automobiles
4.55%
Non - Ferrous Metals
3.88%
Textiles & Apparels
3.44%
Cash & Equivalents
3.43%
Healthcare Services
2.84%
Industrial Manufacturing
2.74%
Food Products
2.51%
IT - Services
2.19%
Diversified Metals
2.03%
Agricultural Food & other Products
2.00%
Diversified FMCG
1.65%
Healthcare Equipment & Supplies
1.47%
IT - Software
1.37%
Aerospace & Defense
1.19%
Sovereign
0.31%
SBI MNC FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
400,000
372
5.82%
2
Cummins India Ltd.
Industrial Products
640,000
305
4.77%
3
Bosch Ltd.
Auto Components
56,000
264
4.13%
4
Sona Blw Precision Forgings Ltd.
Auto Components
3,000,000
249
3.90%
5
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
6,000,000
248
3.88%
6
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
280,000
231
3.62%
7
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1,200,000
218
3.42%
8
TREPS
Unclassified
—
214
3.35%
9
Aether Industries Ltd.
Chemicals & Petrochemicals
1,200,000
204
3.20%
10
ABB India Ltd.
Electrical Equipment
300,000
203
3.19%
11
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
2,200,000
189
2.96%
12
Siemens Ltd.
Electrical Equipment
500,000
186
2.92%
13
Hyundai Motor India Ltd.
Automobiles
840,000
171
2.67%
14
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1,000,000
167
2.62%
15
Biocon Ltd.
Pharmaceuticals & Biotechnology
4,500,000
167
2.61%
16
Samvardhana Motherson International Ltd.
Auto Components
10,000,000
163
2.56%
17
Grindwell Norton Ltd.
Industrial Products
800,000
160
2.50%
18
Amagi Media Labs Ltd.
IT - Services
2,548,302
140
2.19%
19
Tenneco Clean Air India Ltd.
Auto Components
2,733,651
139
2.18%
20
Cipla Ltd.
Pharmaceuticals & Biotechnology
1,000,000
135
2.11%
21
Vedanta Ltd.
Diversified Metals
5,000,000
130
2.03%
22
CCL Products (India) Ltd.
Agricultural Food & other Products
1,250,000
127
2.00%
23
Kennametal India Ltd.
Industrial Manufacturing
300,000
124
1.94%
24
Garware Technical Fibres Ltd.
Textiles & Apparels
1,600,000
123
1.93%
25
Britannia Industries Ltd.
Food Products
250,000
121
1.89%
26
Maruti Suzuki India Ltd.
Automobiles
100,000
120
1.88%
27
Bharat Forge Ltd.
Auto Components
600,000
116
1.81%
28
Aster DM Quality Care Ltd.
Healthcare Services
1,600,000
112
1.75%
29
Foseco India Ltd.
Chemicals & Petrochemicals
169,630
110
1.72%
30
Balkrishna Industries Ltd.
Auto Components
500,000
106
1.66%
SBI MNC FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹239 cr
₹418 cr
5
1
+3.82%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sudeep Pharma Ltd.
687,500
entered
—
60.6
Nestle India Ltd.
300,000
entered
—
45.3
Balkrishna Industries Ltd.
131,677
entered
—
32.6
INDO-MIM Ltd.
412,380
entered
—
32.0
Gland Pharma Ltd.
69,519
entered
—
17.4
Added to
Bosch Ltd.
22,853
+84.2%
+3.0%
93.9
Maruti Suzuki India Ltd.
50,000
+50.0%
+0.8%
71.2
Sun Pharmaceutical Industries Ltd.
200,000
+20.0%
+6.9%
39.8
Coforge Ltd.
100,000
+16.7%
+17.4%
17.2
Cipla Ltd.
100,000
+11.1%
+0.5%
14.7
Anthem Biosciences Ltd.
21,000
+0.9%
+5.0%
1.7
Trimmed
Vedanta Aluminium Metal Ltd.
2,000,000
-25.0%
+1.3%
90.8
ZF Commercial Vehicle Control Systems India Ltd.
165,179
-29.2%
-5.8%
39.9
Aether Industries Ltd.
240,000
-15.0%
+13.3%
37.0
Amagi Media Labs Ltd.
527,533
-18.8%
+16.1%
34.3
Grindwell Norton Ltd.
160,000
-16.0%
-2.1%
33.9
Hindustan Unilever Ltd.
140,000
-20.0%
-0.8%
29.4
Bharat Forge Ltd.
100,000
-14.3%
+2.6%
22.0
Clean Science & Technology Ltd.
285,116
-35.6%
-3.5%
20.9
Sold out of
Ashok Leyland Ltd.
6,000,000
exited
—
94.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹20 cr
₹20 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹783,664
₹183,664
10.63%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
