Equity Thematic Fund Very High Risk
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.07% | 5.97% | 4.64% | 5.78% | 1.99% | 3.04% | 6.99% | 9.76% | 8.67% | 10.67% | 13.68% |
| Category returns | -0.23% | 3.19% | -0.04% | 1.06% | 3.7% | 1.15% | 9.31% | 10.54% | 9.17% | 9.49% | N/A |
| Absolute returns | -0.07% | 5.97% | 4.64% | 5.78% | 1.99% | 6.17% | 22.5% | 45.24% | 51.63% | 175.61% | 5734.41% |
| Rank within category | 3 | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 1 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -2% | 41.94% | -10.03% | 5.61% | 19.88% | 39.64% | -5.69% | 23.5% | 8.18% | -5.61% | 6.02% |
| Q1 returns | -5.61% | 10.98% | -8.35% | 0.89% | -15.12% | 7.92% | -7.02% | 0.55% | -2.51% | -9.63% | -6.84% |
| Q2 returns | 8.07% | 4.72% | -2.6% | -1.9% | 12.69% | 12.37% | -7.99% | 12.13% | 8.8% | 8.51% | 13.79% |
| Q3 Returns | 6.98% | 2.52% | -2.07% | 5.36% | 9.91% | 8.63% | 13.52% | 5.76% | 4.66% | -5.58% | N/A |
| Q4 Returns | -10.19% | 19.14% | 2.91% | 1.29% | 14.03% | 6.01% | -2.89% | 3.57% | -2.54% | 1.94% | N/A |
Expense ratio: 1.85%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | -0.405903 |
| Beta | 0.6639 |
| Sharpe Ratio | 0.0649758 |
| Sortino Ratio | 0.125652 |
| R-Squared | 0.6072 |
| Tracking Error | 2.6246 |
| Downside Risk | 17.9326 |
| Std. Deviation (Annualised) | 12.2906 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -0.51% | 3.15% | -0.82% | 2.61% | 5.97% | 13.06% | 12.11% | 0% | 16.57% | 1,714.77 | 1.79 | 0.21 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | 0.11% | 1.53% | -4.75% | -3.75% | 0.87% | 10.03% | 9.68% | 9.87% | 15.19% | 2,681.60 | 2.06 | 0.13 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -1.28% | 0.59% | -6.16% | -8.76% | -6.82% | 9.54% | 6.2% | 7.93% | 14.36% | 3,352.89 | 1.66 | 0.12 | Very High |
| SBI MNC Fund - Regular Plan - IDCW Current | -0.07% | 5.97% | 4.64% | 5.78% | 1.99% | 6.99% | 8.67% | 10.67% | 13.68% | 5,958.19 | 1.85 | 0.07 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -1.26% | 0.4% | -2.24% | -3.56% | 0.56% | 6.92% | 0% | 0% | 8.75% | 528.12 | 2.39 | 0.06 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | 2.05% | 10.61% | 11.93% | 14.87% | 19.66% | 0% | 0% | 0% | 11.58% | 2,047.91 | 2.07 | 0.13 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -0.62% | 0.05% | -2.87% | 0.21% | 0% | 0% | 0% | 0% | 4.15% | 418.01 | 2.41 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.14% |
| Cash & Cash Equivalents and Net Assets | 4.53% | |
| Treasury Bills | 0.33% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Industrial Products | 9.41% | |
| Pharmaceuticals & Biotechnology | 19.55% | |
| Others | 4.86% | |
| Chemicals & Petrochemicals | 10.58% | |
| Auto Components | 13.79% | |
| Electrical Equipment | 6.23% | |
| Agricultural Food & other Products | 3.05% | |
| Food Products | 2.88% | |
| Personal Products | 2.81% | |
| Diversified FMCG | 2.64% | |
| Diversified Metals | 2.55% | |
| Automobiles | 2.23% | |
| Textiles & Apparels | 4.00% | |
| IT - Services | 1.92% | |
| Industrial Manufacturing | 1.83% | |
| Agricultural, Commercial & Construction Vehicles | 1.63% | |
| Beverages | 1.47% | |
| Healthcare Equipment & Supplies | 1.42% | |
| Healthcare Services | 1.41% | |
| Non - Ferrous Metals | 1.14% | |
| Oil | 1.14% | |
| Power | 1.14% | |
| Ferrous Metals | 1.14% | |
| Aerospace & Defense | 0.63% | |
| Consumer Durables | 0.53% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Cummins India Ltd. | Industrial Products | Domestic Equities | 5.30% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.91% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.42% | |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.97% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.26% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.21% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 3.20% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.10% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 3.05% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.03% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 3.03% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.01% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.92% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.88% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 2.81% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.78% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 2.64% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.64% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.55% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.47% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.23% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 2.23% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.03% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.03% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 1.92% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 1.83% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.77% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.63% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.47% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.47% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.42% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.41% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.37% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.14% |
| Malco Energy Ltd. | Oil | Domestic Equities | 1.14% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 1.14% |
| Vedanta Iron and Steel Ltd. | Ferrous Metals | Domestic Equities | 1.14% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.63% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.33% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
The scheme benchmark is the NIFTY MNC - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.99%
3-year: 6.99%
5-year: 8.68%
Top holdings include names such as:
The NAV is around ₹114.40 (approx.) for the SBI MNC Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹5,958 Cr.
The expense ratio for the Regular Plan is 1.85.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Tanmaya Desai
This fund is suitable for investors with a Very High risk tolerance.
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