sectorModerate risk

SBI MNC FUND - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹165.3258

▼ 0.65% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.18 L

▲ ₹18.5k gain · 18.5% / year

Invested 3 years ago

₹1.28 L

▲ ₹28.1k gain · 8.6% / year

Invested 5 years ago

₹1.55 L

▲ ₹55.3k gain · 9.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.6%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.24%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year18.49%

CAGR — 3 years8.60%

CAGR — 5 years9.21%

CAGR — since launch12.68%

Volatility — 1 year (annualised)13.04%

Volatility — 3 years (annualised)11.65%

Max drawdown — 1 year-9.33%

Max drawdown — 3 years-15.45%

Sharpe ratio — 1 year (rf=6%)0.85

Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01SL5
ISIN (Div re-invest): INF200K01SM3
Fund code: 119710
First price on record: 2 Jan 2013 · 3,371 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.