SBI Mnc Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.21
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty MNC TRI
Inception: 06-06-2005
Exit Load: Nil
Fund Size:₹5,909.34 Cr
Performance
1Y
Fund9.32%
Cat. Avg.N/A
2Y
Fund1.40%
Cat. Avg.N/A
3Y
Fund5.61%
Cat. Avg.N/A
5Y
Fund6.77%
Cat. Avg.N/A
10Y
Fund8.70%
Cat. Avg.N/A
SI
Fund11.94%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Ltd. | 358.77 | 5.70% |
| 2 | Cummins India Ltd. | 339.57 | 5.40% |
| 3 | Divi's Laboratories Ltd. | 263.16 | 4.18% |
| 4 | Aether Industries Ltd. | 217.46 | 3.46% |
| 5 | Grindwell Norton Ltd. | 216.61 | 3.44% |
| 6 | Navin Fluorine International Ltd. | 215.24 | 3.42% |
| 7 | Biocon Ltd. | 192.42 | 3.06% |
| 8 | Aurobindo Pharma Ltd. | 189.44 | 3.01% |
| 9 | Sun Pharmaceutical Industries Ltd. | 186.25 | 2.96% |
| 10 | Sona Blw Precision Forgings Ltd. | 185.97 | 2.96% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62698 | +4.5% | +9.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.9% | +6.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.61 L. | +20.3% | +7.5% |
| 10Y | 07 Nov, 16 | 6 L. | 10.47 L. | +74.4% | +10.8% |
| SI | 07 Jan, 13 | 8.30 L. | 18.27 L. | +120.1% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.09 L. | +9.3% | +9.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +2.8% | +1.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +17.8% | +5.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +37.6% | +6.6% |
| 10Y | 17 Oct, 16 | 1 L. | 2.33 L. | +133.2% | +8.8% |
| SI | 02 Jan, 13 | 1 L. | 4.74 L. | +373.9% | +11.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.