Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI MNC Fund(G)-Direct Plan

Summary Fund Name SBI Mutual Fund   Scheme Name SBI MNC Fund(G)-Direct Plan   AMC SBI Funds Management Limited   Type Open ended scheme   Category Equity - Thematic Fund - MNC   Launch Date 01-Jan-13   Fund Manager Tanmaya Desai   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 6308.74   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 405.67 Max Exit Load % 0.00 Buy/Resale Price [Rs] 405.67 52 Week High[Rs] 421.89 (23-Sep-24) Sell/Repurchase Price [Rs] 405.67 52 Week Low[Rs] 356.70 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related Comp within MNC space including derivatives and foreign securities 80 100 MMI 0 20 Other equities and equity related instruments 0 20 Debt instruments (including securitized debt) 0 20 Units issued by REIT/InVIT 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.4414 Semi Standard Deviation [%] 0.4942 Beta [%] 0.5851 Sharpe Ratio [%] -0.1311 R-Square [%] 0.6521 Expense Ratio [%] 1.2200 AVG Ratio [%] 0.0144 Other Ratios Jenson Ratio [%] -0.0178 Treynor Ratio [%] -0.0324 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0178 SORTINO Ratio [%] -0.0041 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 6308.74 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 109822.02 Market Capitalization % of Portfolio Large 97.36 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 38.95 +  -  Top 5 Holdings 24.29 Divi's Lab 5.61 Hindustan Unilever 4.80 Maruti Suzuki 4.72 Britannia Inds 4.64 Abbott India 4.52 +  -  Top 10 Holdings 45.15 Divi's Lab 5.61 Hindustan Unilever 4.80 Maruti Suzuki 4.72 Britannia Inds 4.64 Abbott India 4.52 Garware Tech. Fibres 4.40 Gokaldas Exports 4.28 CCL Products (India) 4.11 United Breweries 4.08 Sun Pharma Inds. 3.98 Holding Details Company Name % Hold   Divi's Laboratories Ltd. 5.61   Hindustan Unilever Ltd. 4.80   Maruti Suzuki India Ltd. 4.72   Britannia Industries Ltd. 4.64   Abbott India Ltd. 4.52   Garware Technical Fibres Ltd. 4.40   Gokaldas Exports Ltd. 4.28   CCL Products (India) Ltd. 4.11   United Breweries Ltd. 4.08   Sun Pharmaceutical Industries Ltd. 3.98     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.84 -0.01 10.37 1.97 -1.06 12.42 17.05 15.25 Category Avg -0.35 0.61 12.44 1.83 -4.47 14.00 16.87 12.91 Category Best -0.72 -5.35 0.66 1.86 -2.97 9.06 19.77 18.17 Category Worst -2.73 -6.91 -2.60 -5.37 -7.75 6.46 13.80 13.97 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Siemens Ltd. 162.575 2.577 Biocon Ltd. 106.71 1.6915 Company Name Mkt Value Holdings (Rs.Cr) %