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
Fund8.61%
Cat. Avg.N/A
2Y
Fund0.74%
Cat. Avg.N/A
3Y
Fund4.91%
Cat. Avg.N/A
5Y
Fund6.04%
Cat. Avg.N/A
10Y
Fund7.89%
Cat. Avg.N/A
SI
Fund7.34%
Cat. Avg.N/A
Fund Facts
No available Data
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 Aluminium Metal Ltd. | 358.77 | 5.70% |
| 2 | Cummins India Ltd. | 339.57 | 5.40% |
| 3 | Divi's Laboratories Ltd. | 263.16 | 4.18% |
| 4 | Aether Industries Ltd. | 217.46 | 3.46% |
| 5 | Grindwell Norton Ltd. | 216.61 | 3.44% |
| 6 | Navin Fluorine International Ltd. | 215.24 | 3.42% |
| 7 | Biocon Ltd. | 192.42 | 3.06% |
| 8 | Aurobindo Pharma Ltd. | 189.44 | 3.01% |
| 9 | Sun Pharmaceutical Industries Ltd. | 186.25 | 2.96% |
| 10 | Sona Blw Precision Forgings Ltd. | 185.97 | 2.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62500 | +4.2% | +8.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.54 L. | +18.1% | +6.8% |
| 10Y | 07 Nov, 16 | 6 L. | 10.04 L. | +67.3% | +10.0% |
| SI | 07 Apr, 06 | 12.35 L. | 34.53 L. | +179.6% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.09 L. | +8.6% | +8.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.5% | +0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +15.5% | +4.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.0% | +5.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.16 L. | +116.3% | +8.0% |
| SI | 01 Apr, 06 | 1 L. | 4.29 L. | +329.1% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.