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

SBI MNC IDCW Reinvest Direct Plan

NAV
₹139.8283
-0.33%
(17 Dec)
AUM
5,996 Cr
TER
1.27%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+1.1%
+1.1%
+1.1%
+0.5%
-6.7%
3Y
+28.3%
+28.3%
+28.3%
+28.1%
+8.3%
5Y
+24.0%
+24.0%
+24.0%
+28.1%
+11.6%
ALL
+17.6%
+17.6%
+17.6%
+16.4%
+14.4%
VOL
17.8%
17.8%
17.8%
20.1%
13.1%
TER
0.5%
0.5%
0.5%
0.9%
1.3%
AUM
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹1,445 Cr
₹5,996 Cr
INFO
0.99
0.99
0.99
0.82
1.10
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 30th Nov
Top holdings
Maruti Suzuki India Ltd
7.2%
Hindustan Unilever Ltd
6.2%
Divi's Laboratories Ltd
5.6%
Aether Industries Ltd
4.5%
Gokaldas Exports Ltd
4.3%
CCL Products (India) Ltd
4.1%
Abbott India Ltd
4.0%
Britannia Industries Ltd
3.9%
Garware Technical Fibres Ltd
3.5%
Siemens Ltd
3.3%
Top industry exposure
Consumer Cyclical
30.3%
Healthcare
21.5%
Consumer Defensive
19.6%
Industrials
14.1%
Basic Materials
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
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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