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

SBI MNC IDCW Reinvest Direct Plan

NAV
₹133.9385
-0.96%
(23 Jan)
AUM
5,829 Cr
TER
1.24%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+5.9%
+5.9%
-4.0%
3Y
+29.4%
+29.4%
+29.2%
+29.2%
+7.8%
5Y
+28.0%
+28.0%
+20.6%
+20.6%
+10.7%
ALL
+16.4%
+16.4%
+17.2%
+17.2%
+14.0%
VOL
20.1%
20.1%
17.8%
17.8%
13.1%
TER
0.9%
0.9%
0.5%
0.5%
1.2%
AUM
₹1,449 Cr
₹1,449 Cr
₹8,304 Cr
₹8,304 Cr
₹5,829 Cr
INFO
0.82
0.82
0.97
0.97
1.07
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 Dec
Top holdings
Maruti Suzuki India Ltd
7.2%
Divi's Laboratories Ltd
5.7%
Hindustan Unilever Ltd
5.6%
Britannia Industries Ltd
5.2%
Aether Industries Ltd
4.6%
CCL Products (India) Ltd
3.9%
Abbott India Ltd
3.7%
Garware Technical Fibres Ltd
3.6%
Gokaldas Exports Ltd
3.6%
ZF Commercial Vehicle Control Systems India Ltd
3.2%
Top industry exposure
Consumer Cyclical
29.0%
Healthcare
21.3%
Consumer Defensive
20.1%
Industrials
14.7%
Basic Materials
11.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
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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