SBI MNC Fund Regular Growth

• Alpha 6.55%
• Beta 0.84
• Sharpe Ratio0.02
• Std Deviation 10.50%
• Tracking Error 5.98%

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

The SBI MNC Fund Regular Growth has an AUM of 5602.35 crores & has delivered CAGR of 9.59% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. The minimum investment in SBI MNC Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Good respectively.

The top holdings of the fund include Vedanta, Britannia Industries, Divi's Laboratories & Hindustan Unilever.

The major sectors where the fund is invested are Biotechnology & Drugs, Chemical Manufacturing, Auto & Truck Parts & Food Processing.

Some of the similar funds are SBI PSU Regular Growth, Aditya Birla Sun Life PSU Equity Fund Regular Growth, SBI MNC Fund Regular Growth, SBI Innovative Opportunities Fund Regular Growth, Axis India Manufacturing Fund Regular Growth. SBI MNC Fund Regular Growth has a sharpe ratio of 0.02 & a standard deviation of 10.50%.