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

SBI MNC IDCW Reinvest Direct Plan

NAV
₹139.5558
+1.55%
(5 Mar)
AUM
5,602 Cr
TER
1.25%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+33.7%
+33.7%
+33.7%
+30.8%
+6.9%
3Y
+33.5%
+33.5%
+33.5%
+31.1%
+8.9%
5Y
+27.4%
+27.4%
+27.4%
+25.1%
+10.1%
ALL
+12.5%
+12.5%
+12.5%
+16.4%
+14.1%
VOL
20.0%
20.0%
20.0%
20.1%
13.1%
TER
0.8%
0.8%
0.8%
0.9%
1.3%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹5,602 Cr
INFO
0.62
0.62
0.62
0.82
1.08
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 31st Jan
Top holdings
Vedanta Ltd
6.1%
Britannia Industries Ltd
5.2%
Divi's Laboratories Ltd
5.2%
Hindustan Unilever Ltd
5.1%
Aether Industries Ltd
4.6%
Maruti Suzuki India Ltd
4.2%
Colgate-Palmolive (India) Ltd
3.8%
CCL Products (India) Ltd
3.6%
Garware Technical Fibres Ltd
3.5%
ZF Commercial Vehicle Control Systems India Ltd
3.3%
Top industry exposure
Consumer Cyclical
25.1%
Healthcare
20.1%
Consumer Defensive
19.7%
Basic Materials
18.0%
Industrials
11.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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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