SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.25%
AUM
₹658.19 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-42.40%
Poor
6 Months
-11.85%
Poor
1 Year
-5.23%
Poor
3 Years
+6.86%
Poor
5 Years
+10.63%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹658.19 Cr
Recent Trend
Declining
Stability Score
5.2
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-16.88%
3Y
3Y CAGR
+28.12%
5Y
5Y CAGR
+111.55%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.30%
Annualized standard deviation
Sharpe Ratio
0.620
Fair - Risk-adjusted return
Max Drawdown
-18.80%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.71%
Average daily price movement
Annualized Volatility
11.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance