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SBI MNC Fund-IDCW
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 4.98%
Fund Details
NAV 108.9103
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 31.39
Fund Size 5602.34
Fund Performance
1 Month 3.03%
3 Month -1.47%
6 Month 0.32%
1 Year 4.98%
3 Year 7.84%
5 Year 9.81%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -0.08% Ret 1Y 10.56% Ret 3Y 12.75% Ret 5Y 7.44%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 10.56% Ret 3Y 12.75% Ret 5Y 7.44%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 10.56% Ret 3Y 12.75% Ret 5Y 7.44%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M 1.1% Ret 1Y 12.52% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M 1.1% Ret 1Y 12.52% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M 1.1% Ret 1Y 12.52% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.62% Ret 1Y 11.46% Ret 3Y 15.43% Ret 5Y 14.75%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.62% Ret 1Y 11.46% Ret 3Y 15.43% Ret 5Y 14.75%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.62% Ret 1Y 11.46% Ret 3Y 15.43% Ret 5Y 14.75%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 4.4% Ret 1Y 22.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 4.4% Ret 1Y 22.07% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.92%
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) 4
Date of Incorporation 1994-09-30
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.21%) Market Cap Mid Cap 18.86 Large Cap 35.14 Small Cap 44.21 Top Sectors Healthcare 20.14 Consumer Staples 19.79 Automobile 18.44 Chemicals 11.91 Metals & Mining 8.83 Capital Goods 8.06 Textiles 5.96 Technology 4.39 Consumer Discretionary 0.69 Top Holding Samvardhana Motherson 2.02 Colgate-Palmolive (India) 3.77 Anthem Biosciences 1.93 Gokaldas Exports 2.45 Garware Technical 3.51 Vedanta 6.08 Hindustan Unilever 5.08 Amagi Media Labs 1.76 Biocon 3.01 Esab India 2.49 Kennametal India 1.49 Sona BLW Precision Forgings 3.19 Clean Science And Technology 1.54 Whirlpool Of India 0.69 Cohance Lifesciences 0.68 Sun Pharmaceutical Industries 2.56 Abbott India 2.95 United Breweries 1.97 Balkrishna Industries 0.86 Timken India 1.31 Aether Industries 4.61 CCL Products 3.64 Divi's Laboratories 5.18 Navin Fluorine International 3.05 Lupin 2.31 Poly Medicure 1.52 Tenneco Clean Air India 2.8 Maruti Suzuki India 4.17 Privi Speciality Chemicals 2.71 Infosys 2.05 Britannia Industries 5.23 Grindwell Norton 2.75 ZF Commercial 3.34 Kwality Wall's (India) 0.1 Aequs 0.58 Bharat Forge 2.06 Siemens 2.77
Debt & Others (1.79%) Sector Allocation Net Payables -0.11 Treasury Bills 0.34 Repo 1.56 Debt Credit Ratings Debt Category Others 1.45 Reserve Bank of India 0.34
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