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
Fund6.61%
Cat. Avg.N/A
2Y
Fund3.78%
Cat. Avg.N/A
3Y
Fund7.37%
Cat. Avg.N/A
5Y
Fund8.72%
Cat. Avg.N/A
10Y
Fund8.96%
Cat. Avg.N/A
SI
Fund7.57%
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 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 Aug, 25 | 60000 | 66501 | +10.8% | +22.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.2% | +10.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.6% | +8.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.50 L. | +74.9% | +10.9% |
| SI | 07 Apr, 06 | 12.20 L. | 35.30 L. | +189.4% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.52 L. | +51.9% | +8.7% |
| 10Y | 20 Jul, 16 | 1 L. | 2.36 L. | +135.8% | +9.0% |
| SI | 01 Apr, 06 | 1 L. | 4.41 L. | +340.5% | +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.