SBI MNC Fund-IDCW Payout

Fund Details

NAV 100.4053

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 31.48

Fund Size(in Crores) 5841.0

Fund Performance

1 Month -8.36%

3 Month -8.05%

6 Month -8.17%

1 Year -4.02%

3 Year 5.59%

5 Year 7.63%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.47%) Market Cap Mid Cap 17.3 Large Cap 38.08 Small Cap 39.09 Top Sectors Healthcare 19.45 Automobile 18.86 Consumer Staples 18.19 Chemicals 11.03 Capital Goods 10.38 Metals & Mining 9 Textiles 4.37 Technology 2.4 Consumer Discretionary 0.79 Top Holding Kennametal India 1.77 Sona BLW Precision Forgings 3.29 Clean Science And Technology 1.26 Whirlpool Of India 0.79 Cohance Lifesciences 0.53 Sun Pharmaceutical Industries 2.97 Abbott India 2.04 Ashok Leyland 0.58 United Breweries 2.06 Balkrishna Industries 0.02 Timken India 1.49 Aether Industries 3.96 Navin Fluorine International 3 Divi's Laboratories 5.27 CCL Products 3.13 Lupin 1.97 Poly Medicure 1.2 Tenneco Clean Air India 2.99 Maruti Suzuki India 3.18 Privi Speciality Chemicals 2.81 Britannia Industries 5.14 Grindwell Norton 2.85 ZF Commercial 3.25 Aequs 0.59 Bharat Forge 3.27 Cummins India 4.19 Siemens 2.93 Colgate-Palmolive (India) 3.86 Samvardhana Motherson 2.28 Anthem Biosciences 2.4 Gokaldas Exports 1.69 Vedanta 6.15 Garware Technical 2.68 Amagi Media Labs 1.81 Hindustan Unilever 4 Biocon 3.07

Debt & Others (5.53%) Sector Allocation Treasury Bills 0.33 Repo 5.18 Net Receivables 0.02 Debt Credit Ratings Debt Category Others 5.2 Reserve Bank of India 0.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -7.93% Ret 1Y -1.22% Ret 3Y 11.2% Ret 5Y 5.59%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -7.93% Ret 1Y -1.22% Ret 3Y 11.2% Ret 5Y 5.59%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -7.93% Ret 1Y -1.22% Ret 3Y 11.2% Ret 5Y 5.59%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -9.18% Ret 1Y 1.0% Ret 3Y 6.95% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 1.0% Ret 3Y 6.95% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -9.18% Ret 1Y 1.0% Ret 3Y 6.95% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -7.06% Ret 1Y 3.77% Ret 3Y 13.66% Ret 5Y 12.63%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -7.06% Ret 1Y 3.77% Ret 3Y 13.66% Ret 5Y 12.63%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -7.06% Ret 1Y 3.77% Ret 3Y 13.66% Ret 5Y 12.63%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -10.04% Ret 1Y 10.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -10.04% Ret 1Y 10.13% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.95%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Rama Iyer Srinivasan

Education Mr. Srinivasan is M.Com and MFM.

Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Tanmaya Desai

Education Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).

Experience Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 1994-09-30

Total AUM 1268212.63

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.