SBI-MNC-FUND-REGULAR-PLAN-GROWTH

NAV

357.9717

-4.44 (-1.2398 %)

01-08-2025

CAGR Since Inception

15.71 %

NIFTY MNC TRI

13.25 %

Funds Manager

Mr. Tanmaya Desai,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-MNC-FUND-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-MNC-FUND-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-MNC-FUND-REGULAR-PLAN-GROWTH 10.87 0.65 -1.04 0.64 - -
Equity: Thematic-MNC - - - - - -