SBI MNC Fund-IDCW

Fund Details

NAV 108.83

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 31.23

Fund Size(in Crores) 5996.01

Fund Performance

1 Month -1.74%

3 Month -1.63%

6 Month -0.29%

1 Year -6.09%

3 Year 7.6%

5 Year 10.96%

Know This Fund

As on 22 Dec 2025

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

Equity (98.49%) Market Cap Mid Cap 18.31 Small Cap 45.36 Large Cap 34.82 Top Sectors Healthcare 21.45 Automobile 21.27 Consumer Staples 19.55 Capital Goods 11.5 Chemicals 9.79 Textiles 7.85 Technology 3.3 Metals & Mining 2.59 Consumer Discretionary 1.19 Top Holding Colgate-Palmolive (India) 2.89 Samvardhana Motherson 1.94 Anthem Biosciences 1.8 Gokaldas Exports 4.33 Honeywell Automation India 2.95 Garware Technical 3.52 Hyundai Motor 1.4 Hindustan Unilever 6.17 Biocon 2.33 Esab India 2.36 Kennametal India 1.57 Sona BLW Precision Forgings 3.07 Clean Science And Technology 1.52 Whirlpool Of India 1.19 Cohance Lifesciences 0.94 Sun Pharmaceutical Industries 3.05 Abbott India 4.01 United Breweries 2.54 Timken India 1.32 Balkrishna Industries 1.23 Aether Industries 4.54 CCL Products 4.05 Divi's Laboratories 5.62 Navin Fluorine International 2.68 Lupin 2.08 Poly Medicure 1.62 Nazara Technologies 1.02 Tenneco Clean Air India 2.29 Maruti Suzuki India 7.16 Privi Speciality Chemicals 1.05 Infosys 2.28 Britannia Industries 3.9 Grindwell Norton 2.59 ZF Commercial 2.75 Bharat Forge 1.43 Siemens 3.3

Debt & Others (1.51%) Sector Allocation Net Payables -0.09 Treasury Bills 0.32 Repo 1.28 Debt Credit Ratings Debt Category Others 1.19 Reserve Bank of India 0.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 4.33% 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) 7

Date of Incorporation 1994-09-30

Total AUM 2025-11-30

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.