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SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Equity: Thematic-MNC Open Ended Scheme
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NAV
₹ 120.0303 ₹ 1.31 (1.09 %)
as on 22-06-2026
Asset Size (AUM)
6,064.65 Cr
Launch Date
Sep 30, 1994
Invest in this scheme
Investment Objective
The objective of the scheme is to provide the investor with the opportunity of long term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.\r\nHowever there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 30, 1994
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12.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.62 %
Expense Ratio
1.84%
Volatility
10.87 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Tanmaya Desai
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For exit within 12 months from the date of allotment - 1% 1For exit after 12 months from the date of allotment - Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI MNC Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 30-09-1994 9.58 3.68 7.9 9.23 11.41
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings