SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 30-09-1994
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY MNC TRI
Total Assets: 5828.6 As on (31-12-2025)
Expense Ratio: 1.92% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
\r\n\tFor exit within 12 months from the date of allotment - 1%;
\r\n\r\n\tFor exit after 12 months from the date of allotment - Nil.
\r\nNAV as on 16-01-2026
105.7014
-0.2099
CAGR Since Inception
12.32%
NIFTY MNC TRI 13.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -4.27 | 7.11 | 9.9 | 10.58 | 12.32 |
| NIFTY MNC TRI | 13.25 | 16.78 | 14.76 | 14.64 | 13.27 |
| Equity: Thematic-MNC | 3.09 | 11.98 | 11.25 | 10.06 | 12.22 |
Funds Manager
Mr. Tanmaya Desai,
RETURNS CALCULATORS for SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI MNC Fund Reg Plan IDCW | 30-09-1994 | -4.27 | -0.35 | 7.11 | 9.9 | 10.58 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru MNC Gr | 05-06-2019 | 5.42 | 8.9 | 15.1 | 15.55 | 0.0 |
| UTI MNC Reg Gr | 01-08-2005 | 5.28 | 8.74 | 13.47 | 11.82 | 10.82 |
| HDFC MNC Fund Gr | 09-03-2023 | 2.97 | 3.65 | 0.0 | 0.0 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | 0.84 | 5.44 | 12.24 | 7.75 | 8.77 |
| SBI MNC FUND Reg PLAN Gr | 30-09-1994 | -4.27 | -0.35 | 7.11 | 9.9 | 10.58 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.87 | 0.62 | -0.44 | 0.59 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |