SBI MNC IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI MNC IDCW Reinvest Direct Plan

NAV
₹134.0933
+1.22%
(25 Mar)
AUM
5,841 Cr
TER
1.25%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.1%
+14.1%
+14.1%
+10.4%
-0.1%
3Y
+33.4%
+33.4%
+33.4%
+30.4%
+7.5%
5Y
+28.1%
+28.1%
+28.1%
+26.1%
+9.7%
ALL
+11.9%
+11.9%
+11.9%
+15.9%
+13.7%
VOL
20.0%
20.0%
20.0%
20.1%
13.2%
TER
0.8%
0.8%
0.8%
0.9%
1.3%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹5,841 Cr
INFO
0.60
0.60
0.60
0.79
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI MNC IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Vedanta Ltd
6.1%
Divi's Laboratories Ltd
5.3%
Treps
5.2%
Britannia Industries Ltd
5.1%
Cummins India Ltd
4.2%
Hindustan Unilever Ltd
4.0%
Aether Industries Ltd
4.0%
Colgate-Palmolive (India) Ltd
3.9%
Sona BLW Precision Forgings Ltd
3.3%
Bharat Forge Ltd
3.3%
Top industry exposure
Consumer Cyclical
23.4%
Healthcare
19.5%
Consumer Defensive
18.2%
Basic Materials
17.2%
Industrials
14.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Fund manager(s)
Tanmaya Desai

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