SBI MNC Fund-IDCW

Fund Details

NAV 114.3945

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 31.69

Fund Size(in Crores) 5958.19

Fund Performance

1 Month -0.07%

3 Month 5.97%

6 Month 4.64%

1 Year 1.99%

3 Year 6.99%

5 Year 8.67%

Know This Fund

As on 08 Jun 2026

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

Equity (95.11%) Market Cap Large Cap 31.8 Mid Cap 27.85 Small Cap 35.46 Top Sectors Healthcare 22.38 Automobile 17.64 Capital Goods 15.97 Consumer Staples 12.85 Chemicals 10.58 Metals & Mining 8.61 Textiles 4 Technology 2.55 Consumer Discretionary 0.53 Top Holding ABB India 3.03 Abbott India 1.37 Aequs 0.63 Aether Industries 3.97 Amagi Media Labs 1.92 Anthem Biosciences 3.01 Ashok Leyland 1.63 Aster DM Healthcare 1.41 Aurobindo Pharma 1.87 Bharat Forge 3.1 Biocon 2.78 Britannia Industries 2.88 CCL Products 3.05 Clean Science And Technology 1.37 Cohance Lifesciences 0.65 Colgate-Palmolive (India) 2.81 Cummins India 5.3 Divi's Laboratories 4.91 Garware Technical 2.23 Gokaldas Exports 1.77 Grindwell Norton 2.64 Hindustan Unilever 2.64 Kennametal India 1.83 Lupin 1.93 Maruti Suzuki India 2.23 Navin Fluorine International 3.21 Poly Medicure 1.42 Privi Speciality Chemicals 2.03 Samvardhana Motherson 2.03 Siemens 3.2 Sona BLW Precision Forgings 3.26 Sun Pharmaceutical Industries 3.03 Tenneco Clean Air India 2.92 Timken India 1.47 United Breweries 1.47 Vedanta 2.55 Vedanta Aluminium Metal 1.14 Vedanta Iron And Steel 1.14 Vedanta Oil and Gas 1.14 Vedanta Power 1.14 Whirlpool Of India 0.53 ZF Commercial 2.47

Debt & Others (4.89%) Sector Allocation Treasury Bills 0.33 Repo 4.42 Net Receivables 0.14 Debt Credit Ratings Debt Category Others 4.56 Reserve Bank of India 0.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%

Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 2.04% Ret 1Y 19.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 2.04% Ret 1Y 19.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

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

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.

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.

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) 2

Date of Incorporation 1994-09-30

Total AUM 1255465.11

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.