SBI Mnc Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.9
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty MNC TRI
Inception: 06-06-2005
Exit Load: Nil
Fund Size:₹5,909.34 Cr
Performance
1Y
Fund6.98%
Cat. Avg.N/A
2Y
Fund3.02%
Cat. Avg.N/A
3Y
Fund7.27%
Cat. Avg.N/A
5Y
Fund8.57%
Cat. Avg.N/A
10Y
Fund9.01%
Cat. Avg.N/A
SI
Fund7.59%
Cat. Avg.N/A
Fund Facts
Beta
0.83
Std Dev
15.11%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Vedanta Ltd. | 366.69 | 6.88% |
| 2 | Cummins India Ltd. | 270.01 | 5.07% |
| 3 | Divi's Laboratories Ltd. | 267.62 | 5.02% |
| 4 | Aether Industries Ltd. | 229.84 | 4.31% |
| 5 | CCL Products (India) Ltd. | 182.21 | 3.42% |
| 6 | Sun Pharmaceutical Industries Ltd. | 175.72 | 3.30% |
| 7 | Sona Blw Precision Forgings Ltd. | 173.34 | 3.25% |
| 8 | Navin Fluorine International Ltd. | 172.55 | 3.24% |
| 9 | ZF Commercial Vehicle Control Systems India Ltd. | 172.10 | 3.23% |
| 10 | Bharat Forge Ltd. | 167.46 | 3.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66646 | +11.1% | +24.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.4% | +10.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.3% | +8.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.72 L. | +23.9% | +8.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.52 L. | +75.3% | +10.9% |
| SI | 07 Apr, 06 | 12.20 L. | 35.38 L. | +190.0% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +7.0% | +7.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.06 L. | +6.1% | +3.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.51 L. | +50.8% | +8.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.37 L. | +137.4% | +9.0% |
| SI | 01 Apr, 06 | 1 L. | 4.42 L. | +341.5% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.