SBI MNC Fund - Growth

ISIN No.	INF200K01271
Current NAV	404.488
Category	Equity Funds - Sectoral / Thematic
Launch Date	30 Sep 1994
Type	Open Ended
Net Assets	446863.81(in Lakhs)
Benchmark Name	S&P BSE Mid-Cap
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	500
Exit Load	Entry Load:- Not Applicable, Exit Load :- 1% - For redeemed / switch out of units within 1 Year from the date of allotment, Nil - For redeemed / switch out of units after 1Year from the date of allotment.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	8.1369
2023	23.4056
2022	-5.8603
2021	38.8269
2020	20.0341

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	-2.5470	7.8581	3.8250	-2.4331
2023	0.4778	11.0413	5.8210	3.8374
2022	-7.1836	-7.8464	13.4000	-2.0670
2021	7.2864	12.2717	8.4606	5.8945
2020	-15.0158	14.3515	10.0235	13.6579

Fund Management

Sponsor Name	SBI Funds Management Private Ltd.
Fund Manager	Mr. R. Srinivasan
Since	30 Sep 1994
Status	A
Setup Date	30 Sep 1994
Phone	22180221/22180227/
Address	191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email	partnerforlife@sbimf.com

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.