Sbi Mnc Fund

Review Date: 11-09-2026

Beginning of Analysis

The SBI MNC Fund has shown a very poor past performence in MNC Fund. The SBI MNC Fund has a Jensen Alpha of -5.48% which is lower than the category average of -3.4%. The SBI MNC Fund has a Sharpe Ratio of 0.12 which is lower than the category average of 0.22, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
MNC Mutual Funds

SBI MNC Fund Return Analysis

The SBI MNC Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its MNC Fund peers and the Nifty MNC TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the MNC Fund category and its ability to outperform or underperform the benchmark and category averages.

• The fund has given a return of -1.94%, 10.55 and 17.99 in last one, three and six months respectively. In the same period the category average return was -3.86%, 5.57% and 9.71% respectively.
• SBI MNC Fund has given a return of 15.42% in last one year. In the same period the Nifty MNC TRI return was 6.07%. The fund has given 9.35% more return than the benchmark return.
• The fund has given a return of 6.82% in last three years and rank 4th out of five funds in the category. In the same period the Nifty MNC TRI return was 13.19%. The fund has given 6.37% less return than the benchmark return.
• SBI MNC Fund has given a return of 8.32% in last five years and category average returns is 8.43% in same period. The fund ranked 2.0nd out of four funds in the category. In the same period the Nifty MNC TRI return was 11.72%. The fund has given 3.4% less return than the benchmark return.
• The fund has given a return of 11.99% in last ten years and ranked 1.0st out of three funds in the category. In the same period the Nifty MNC TRI return was 13.37%. The fund has given 1.38% less return than the benchmark return.
• The fund has given a SIP return of 24.52% in last one year whereas category average SIP return is 9.1%. The fund one year return rank in the category is 2nd in 7 funds
• The fund has SIP return of 9.96% in last three years and ranks 1st in 5 funds. The fund has given the highest SIP return in the category in last three years.
• The fund has SIP return of 10.12% in last five years whereas category average SIP return is 9.01%.

SBI MNC Fund Risk Analysis

• The fund has a standard deviation of 13.47 and semi deviation of 9.55. The category average standard deviation is 14.79 and semi deviation is 10.97.
• The fund has a Value at Risk (VaR) of -18.92 and a maximum drawdown of -14.3. The category average VaR is -24.89 and the maximum drawdown is -20.12. The fund has a beta of 0.55 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.

Very Good Performance in MNC Fund Category

Good Performance in MNC Fund Category

Poor Performance in MNC Fund Category

Very Poor Performance in MNC Fund Category

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Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization