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SBI Mnc Direct Plan-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 6,290.2 Cr.
NAV as on 03 aug, 2026
₹ 162.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Mnc Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.38%
Debt
0.31%
Cash
1.31%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Healthcare
Consumer Staples
Materials
Industrials
Technology
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.16% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.16% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 6.85% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 6.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 6.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 6.17% |
Debt & Credit Risk Analysis
| Alpha | -2.03% |
| Beta | 0.76% |
| R2 | 0.74% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 13.48% |
| Sortino Ratio | 0.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.94% | NA | 4.74% |
| 6 Months | 16.23% | NA | 12.64% |
| 9 Months | 15.07% | NA | 2.42% |
| 1 Year | 14.95% | 14.95% | -3.96% |
| 2 Years | 10.02% | 4.89% | 11.98% |
| 3 Years | 28.44% | 8.70% | 12.68% |
| 5 Years | 57.71% | 9.54% | 16.10% |
| 7 Years | 174.54% | 15.52% | NA |
| 10 Years | 217.59% | 12.25% | 10.25% |
SBI Mnc Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investments in equity stocks of MNC companies. It manages assets worth ₹6,290.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4%.
Tanmaya Desai has experience Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,756.4 | +3.15% | +6.00% | +7.49% | +11.94% | +13.04% | +13.60% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,756.4 | +3.15% | +6.00% | +7.49% | +11.94% | +13.04% | +13.60% |
| ICICI Prudential Mnc Fund-growth | 1,756.4 | +3.11% | +5.76% | +6.97% | +10.81% | +11.85% | +12.26% |
| ICICI Prudential Mnc Fund-idcw | 1,756.4 | +3.11% | +5.76% | +6.97% | +10.81% | +11.85% | +12.26% |
| UTI Mnc Fund Direct-growth | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
| UTI Mnc Fund Direct-idcw | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
| SBI Mnc Direct Plan-growth | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| UTI Mnc Fund Regular Plan-growth | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
| UTI Mnc Fund Regular Plan-idcw | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Fund-growth | 6,290.2 | +3.80% | +10.75% | +15.86% | +14.19% | +7.97% | +8.78% |
| SBI Mnc Direct Plan-growth | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Fund-idcw | 6,290.2 | +3.80% | +10.75% | +15.86% | +14.19% | +7.97% | +8.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Fund-growth | 6,290.2 | +3.80% | +10.75% | +15.86% | +14.19% | +7.97% | +8.78% |
| SBI Mnc Fund-idcw | 6,290.2 | +3.80% | +10.75% | +15.86% | +14.19% | +7.97% | +8.78% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,238.1 | +2.45% | +3.94% | +3.07% | -4.34% | +8.17% | +6.10% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,238.1 | +2.51% | +4.12% | +3.41% | -3.68% | +8.93% | +6.87% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw | 3,238.1 | +2.51% | +4.12% | +3.41% | -3.68% | +8.93% | +6.87% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw | 3,238.1 | +2.45% | +3.94% | +3.07% | -4.34% | +8.17% | +6.10% |
| UTI Mnc Fund Regular Plan-growth | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
| UTI Mnc Fund Direct-growth | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹33.74 | +13.04% | +13.60% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹20.24 | +13.04% | +13.60% | — |
| Icici Prudential Mnc Fund-growth | ₹30.85 | +11.85% | +12.26% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.80 | +11.85% | +12.26% | — |
| Uti Mnc Fund Direct-growth | ₹459.29 | +11.19% | +10.14% | — |
| Uti Mnc Fund Direct-idcw | ₹238.25 | +11.19% | +10.14% | — |
| Sbi Mnc Direct Plan-growth | ₹453.82 | +8.70% | +9.54% | — |
| Uti Mnc Fund Regular Plan-growth | ₹409.01 | +10.28% | +9.20% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹210.88 | +10.28% | +9.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹162.00 |
| 31 Jul 2026 | ₹160.17 |
| 30 Jul 2026 | ₹158.64 |
| 29 Jul 2026 | ₹158.27 |
| 28 Jul 2026 | ₹156.51 |
| 27 Jul 2026 | ₹157.16 |
| 24 Jul 2026 | ₹155.51 |
| 23 Jul 2026 | ₹155.92 |
| 22 Jul 2026 | ₹156.45 |
| 21 Jul 2026 | ₹157.73 |
| 20 Jul 2026 | ₹157.24 |
| 17 Jul 2026 | ₹156.11 |
| 16 Jul 2026 | ₹157.57 |
| 15 Jul 2026 | ₹155.84 |
| 14 Jul 2026 | ₹155.18 |
| 13 Jul 2026 | ₹155.22 |
| 10 Jul 2026 | ₹155.60 |
| 09 Jul 2026 | ₹154.71 |
| 08 Jul 2026 | ₹152.97 |
| 07 Jul 2026 | ₹154.71 |
| 06 Jul 2026 | ₹156.60 |
| 03 Jul 2026 | ₹155.99 |
| 02 Jul 2026 | ₹156.23 |
| 01 Jul 2026 | ₹154.75 |
| 30 Jun 2026 | ₹155.21 |
| 29 Jun 2026 | ₹154.45 |
| 25 Jun 2026 | ₹154.61 |
| 24 Jun 2026 | ₹155.04 |
| 23 Jun 2026 | ₹154.83 |
| 22 Jun 2026 | ₹155.48 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,290.2 Cr
Since Launch
This Fund
Category Average
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SBI Mnc Direct Plan-idcw Returns Comparison
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SBI Mnc Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 13.48%
- Beta: 0.76%
- Alpha: -2.03%
- R-squared: 0.74%
- Information Ratio: -0.47%
- Sortino Ratio: 0.34%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Mnc Direct Plan-idcw stand at approximately ₹ 6,290.2 crore.
The SBI Mnc Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 10.94%
- 6 Months Return: 16.23%
The historical growth of the SBI Mnc Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.70%
- 5 Year CAGR: 9.54%
- Return Since Launch: 14.89%
The portfolio of SBI Mnc Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 98.38%
- Debt Instruments: 0.31%
- Other Assets: 1.31%
The SBI Mnc Direct Plan-idcw is managed by Pradeep Kesavan, representing SBI Mutual Fund.
The SBI Mnc Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 40.97%
- Mid Cap Stocks: 24.53%
- Small Cap Stocks: 34.50%
Top stock holdings of SBI Mnc Direct Plan-idcw include:
- Maruti Suzuki India Ltd – represents 7.33% of the portfolio
- Maruti Suzuki India Ltd – represents 7.33% of the portfolio
- Maruti Suzuki India Ltd – represents 7.37% of the portfolio
- Maruti Suzuki India Ltd – represents 7.16% of the portfolio
- Hindustan Unilever Ltd – represents 7.09% of the portfolio
- Maruti Suzuki India Ltd – represents 7.16% of the portfolio
- Hindustan Unilever Ltd – represents 6.85% of the portfolio
- Hindustan Unilever Ltd – represents 6.62% of the portfolio
- Hindustan Unilever Ltd – represents 6.62% of the portfolio
- Hindustan Unilever Ltd – represents 6.17% of the portfolio
Major sector exposures in SBI Mnc Direct Plan-idcw are:
- Consumer Discretionary – accounts for 305.76% of the portfolio
- Healthcare – accounts for 284.21% of the portfolio
- Consumer Staples – accounts for 219.61% of the portfolio
- Materials – accounts for 199.29% of the portfolio
- Industrials – accounts for 112.56% of the portfolio
