SBI MNC Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 01-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.79 8.50 0.02 13.02 16.67 14.04
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 0.02 13.02 16.67 1.89 6,366.36
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 -0.47 16.56 13.58 2.01 3,671.76
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 -2.43 15.72 15.46 2.04 2,792.68
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 0.02 17.01 23.21 2.14 1,676.89

Fund Holdings as on 31-May-2025

  • Hindustan Unilever Ltd.

  • Divi's Laboratories Ltd.

  • CCL Products (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Gokaldas Exports Ltd.

  • TREPS

  • United Breweries Ltd.

  • Britannia Industries Ltd.

  • Abbott India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Garware Technical Fibres Ltd.

  • AIA Engineering Ltd.

  • Colgate Palmolive (India) Ltd.

  • Aether Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Nazara Technologies Ltd.

  • Honeywell Automation India Ltd.

  • Infosys Ltd.

  • Grindwell Norton Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Samvardhana Motherson International Ltd.

  • ESAB India Ltd.

  • Bharat Forge Ltd.

  • Navin Fluorine International Ltd.

  • Lupin Ltd.

  • Balkrishna Industries Ltd.

  • Kennametal India Ltd.

  • Hyundai Motor India Ltd.

  • Whirlpool of India Ltd.

  • GO Digit General Insurance Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

  • Margin amount for Derivative positions

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Textile

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • IT - Software

  • Chemicals

  • Tea/Coffee

  • Miscellaneous

  • Breweries & Distilleries

  • Consumer Food

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Abrasives

  • Electrodes & Welding Equipment

  • Forgings

  • Tyres & Allied

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Insurance

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Fund Manager

Most Recent Dividend

  • 29/11/2017

  • 25/11/2016

  • 30/10/2015

  • 06/06/2014

  • 31/05/2011

  • 12/03/2010

  • 26/03/2007

  • 01/07/2005

  • 22/11/2004

  • 27/01/2004

  • 06/11/2003

  • Cash

  • Equity

  • Sovereign

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About SBI MNC Fund

Scheme Analysis

SBI MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to SBI Mutual Fund. It was launched on 22-Sep-1994 and currently has an AUM of ₹6,366.36 crore. SBI MNC Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of SBI MNC Fund ended down ₹-0.28(-0.25%)yesterday to ₹111.8206.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The SBI MNC Fund is managed by Tanmaya Desai .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com