SBI MNC Direct Plan-IDCW
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 9.32% at 19 Oct 2026 04:14 PM
SBI MNC Direct Plan-IDCW: Mutual Fund Overview
SBI MNC Direct Plan-IDCW is an Thematic-MNC mutual fund with over 13.8 years of performance history. The scheme manages an AUM of ₹6380.58 Cr and has a NAV of ₹153.3954. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.32%.
Fund Details
NAV 153.3954
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 13.8
Fund Size(in Crores) 6380.58
Fund Performance
1 Month -3.32%
3 Month -2.65%
6 Month 8.16%
1 Year 9.32%
3 Year 5.6%
5 Year 6.76%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%
Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -2.35% Ret 1Y 11.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -2.35% Ret 1Y 11.22% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.37%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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 2013-01-01
Total AUM 1253224.14
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.
Take Your Next Step
SBI MNC Direct Plan-IDCW FAQs
How to invest in SBI MNC Direct Plan-IDCW?
Investing in SBI MNC Direct Plan-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI MNC Direct Plan-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI MNC Direct Plan-IDCW?
The term expense ratio for SBI MNC Direct Plan-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI MNC Direct Plan-IDCW is 1.37% as of 19 Oct 2026.
What is the NAV of SBI MNC Direct Plan-IDCW?
The NAV of SBI MNC Direct Plan-IDCW is ₹153.3954 as of 19 Oct 2026.
What is the AUM of SBI MNC Direct Plan-IDCW?
The AUM (Assets Under Management) of SBI MNC Direct Plan-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI MNC Direct Plan-IDCW is ₹6380.58 Cr as of 19 Oct 2026.
What is the PE and PB ratio of SBI MNC Direct Plan-IDCW?
The PE ratio of SBI MNC Direct Plan-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI MNC Direct Plan-IDCW?
Yes, you can invest in SBI MNC Direct Plan-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI MNC Direct Plan-IDCW in the last 5 years?
The return of SBI MNC Direct Plan-IDCW in the last 5 years is 6.76%.
What is the minimum SIP investment required in SBI MNC Direct Plan-IDCW?
The minimum SIP investment in SBI MNC Direct Plan-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI MNC Direct Plan-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI MNC Direct Plan-IDCW?
The NAV of SBI MNC Direct Plan-IDCW, as of 19 Oct 2026, is ₹153.3954.
Who manages the SBI MNC Direct Plan-IDCW?
The fund managers responsible for SBI MNC Direct Plan-IDCW are:
- Rama Iyer Srinivasan
- Tanmaya Desai
- Pradeep Kesavan