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

SBI MNC IDCW Reinvest Direct Plan

NAV
₹140.6112
-0.61%
(22 Aug)
AUM
6,194 Cr
TER
1.24%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-4.3%
-7.4%
-7.4%
-7.4%
-8.0%
3Y
+8.3%
+33.1%
+33.1%
+33.1%
+32.3%
5Y
+14.5%
+30.5%
+30.5%
+30.5%
+28.6%
ALL
+14.8%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
13.2%
20.2%
20.2%
20.2%
20.2%
TER
1.2%
0.8%
0.8%
0.8%
0.9%
AUM
₹6,194 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
1.13
0.59
0.59
0.59
0.81
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 Jul
Top holdings
Divi's Laboratories Ltd
5.5%
Hindustan Unilever Ltd
5.4%
Britannia Industries Ltd
4.7%
Abbott India Ltd
4.4%
Garware Technical Fibres Ltd
4.4%
Gokaldas Exports Ltd
4.1%
United Breweries Ltd
4.0%
CCL Products (India) Ltd
3.9%
Aether Industries Ltd
3.8%
Sun Pharmaceuticals Industries Ltd
3.3%
Top industry exposure
Consumer Cyclical
26.2%
Consumer Defensive
22.5%
Healthcare
19.6%
Industrials
15.3%
Basic Materials
6.9%
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

FAQs