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

SBI MNC IDCW Reinvest Direct Plan

NAV
₹142.1930
-0.09%
(2 Dec)
AUM
5,962 Cr
TER
1.27%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+6.0%
+6.0%
+5.2%
+5.2%
-2.8%
3Y
+28.8%
+28.8%
+29.1%
+29.1%
+8.1%
5Y
+31.8%
+31.8%
+29.5%
+29.5%
+13.2%
ALL
+12.2%
+12.2%
+16.7%
+16.7%
+14.6%
VOL
20.1%
20.1%
20.1%
20.1%
13.1%
TER
0.8%
0.8%
0.9%
0.9%
1.3%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹5,962 Cr
INFO
0.61
0.61
0.83
0.83
1.12
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 Oct
Top holdings
Maruti Suzuki India Ltd
7.3%
Hindustan Unilever Ltd
6.6%
Divi's Laboratories Ltd
5.9%
Britannia Industries Ltd
4.9%
Gokaldas Exports Ltd
3.9%
Aether Industries Ltd
3.9%
Abbott India Ltd
3.9%
Garware Technical Fibres Ltd
3.8%
CCL Products (India) Ltd
3.6%
Siemens Ltd
3.1%
Top industry exposure
Consumer Cyclical
28.3%
Healthcare
21.6%
Consumer Defensive
20.8%
Industrials
14.1%
Basic Materials
9.3%
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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