AnandRathi

SBI MNC Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

9.03%

NAV (₹)

116.1454

1 Day NAV Change

-0.42%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 5958.19 Cr
Expense Ratio1.85%
Lock-in PeriodNo Lock-in Period
Inception Date30 Sep 1994
Fund Age31 Yrs

Exit Load

For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil

Fund’s Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return9.73%
3 Month Return8.15%
6 Month Return6.72%
1 Year Return7.20%
3 Year Return9.03%
5 Year Return9.95%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
20.55%₹ 1,224.445
Auto Ancillaries
11.23%₹ 669.133
Chemicals
11.12%₹ 662.589
FMCG
8.77%₹ 522.431
Capital Goods-Non Electrical Equipment
8.35%₹ 497.768
Capital Goods - Electrical Equipment
6.55%₹ 390.122
Others
6.17%₹ 367.363
Castings, Forgings & Fastners
5.19%₹ 308.959
Automobile
4.06%₹ 242.164
Plantation & Plantation Products
3.20%₹ 190.894

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Cummins India
5.30%₹ 315.984Capital Goods-Non Electrical Equipment
Divi's Lab.
4.91%₹ 292.613Pharmaceuticals
TREPS
4.42%₹ 263.118Debt Others
Aether Industri.
3.97%₹ 236.527Chemicals
Sona BLW Precis.
3.26%₹ 194.32Auto Ancillaries
Navin Fluo.Intl.
3.21%₹ 190.988Chemicals
Siemens
3.20%₹ 190.41Capital Goods - Electrical Equipment
Bharat Forge
3.10%₹ 184.943Castings, Forgings & Fastners
CCL Products
3.05%₹ 181.616Plantation & Plantation Products
A B B
3.03%₹ 180.75Capital Goods - Electrical Equipment

Fund Manager Details

Mr. Desai has close to 15years of work experience with over 6 years of experience in Indian capital markets. Past experiences: From May 2008 till date - as Research Analyst - Investments with SBI Funds Management Limited. From August 2004 to June 2006 - as Lecturer, Electronics Department with D J Sanghvi College of Engineering, Mumbai. From Sept 2003 - April 2004 - as Software Engineer with Patni Computer Systems Ltd, Mumbai. He is currently managing SBI Healthcare Opportunities Fund. B.E (Electronics),MBA Finance,C.F.A(USA) Level III Candidate.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

125

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI MNC Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI MNC Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI MNC Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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