SBI Mnc Fund-idcw
Latest AUM
₹ 5,328.8 Cr.
NAV as on 31 may, 2026
₹ 115.05
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 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 | -5.22% |
| Beta | 0.70% |
| Sharpe Ratio | -0.01% |
| Standard Deviation | 11.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.54% | NA | 4.70% |
| 6 Months | 2.93% | NA | 12.41% |
| 9 Months | 4.81% | NA | 2.25% |
| 1 Year | 2.06% | 2.06% | -4.74% |
| 2 Years | 7.16% | 3.52% | 11.95% |
| 3 Years | 22.61% | 7.03% | 12.54% |
| 5 Years | 51.20% | 8.62% | 15.05% |
| 7 Years | 120.79% | 11.98% | NA |
| 10 Years | 177.11% | 10.73% | 9.31% |
SBI Mnc Fund-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 30 Sep 1994, the fund aims Long term capital appreciation. Investments in equity stocks of MNC companies. It manages assets worth ₹5,328.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.95%.
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 | 1,545.3 | +1.03% | +2.22% | +1.00% | +8.65% | +15.59% | +14.08% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | +1.03% | +2.22% | +1.00% | +8.65% | +15.59% | +14.08% |
| ICICI Prudential Mnc Fund-growth | 1,545.3 | +0.96% | +1.97% | +0.48% | +7.53% | +14.35% | +12.72% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | +0.96% | +1.97% | +0.48% | +7.53% | +14.35% | +12.72% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
| UTI Mnc Fund Direct-idcw | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| UTI Mnc Fund Regular Plan-idcw | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
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 | 5,328.8 | +0.59% | +3.54% | +2.93% | +2.06% | +7.03% | +8.62% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Fund-growth | 5,328.8 | +0.59% | +3.54% | +2.93% | +2.06% | +7.03% | +8.62% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | -0.31% | -1.25% | -5.54% | -4.08% | +10.98% | +6.63% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | -0.26% | -1.08% | -5.21% | -3.41% | +11.77% | +7.41% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw | 3,030.2 | -0.26% | -1.08% | -5.21% | -3.41% | +11.77% | +7.41% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw | 3,030.2 | -0.31% | -1.25% | -5.54% | -4.08% | +10.98% | +6.63% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹32.29 | +15.59% | +14.08% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹19.36 | +15.59% | +14.08% | — |
| Icici Prudential Mnc Fund-growth | ₹29.57 | +14.35% | +12.72% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.06 | +14.35% | +12.72% | — |
| Uti Mnc Fund Direct-growth | ₹433.34 | +11.21% | +10.87% | — |
| Uti Mnc Fund Direct-idcw | ₹224.79 | +11.21% | +10.87% | — |
| Uti Mnc Fund Regular Plan-growth | ₹386.43 | +10.29% | +9.92% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹199.24 | +10.29% | +9.92% | — |
| Sbi Mnc Direct Plan-growth | ₹417.34 | +7.76% | +9.38% | — |
| Sbi Mnc Direct Plan-idcw | ₹148.97 | +7.76% | +9.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹115.05 |
| 29 May 2026 | ₹115.06 |
| 27 May 2026 | ₹116.25 |
| 25 May 2026 | ₹115.05 |
| 22 May 2026 | ₹114.70 |
| 21 May 2026 | ₹114.88 |
| 20 May 2026 | ₹114.55 |
| 19 May 2026 | ₹113.85 |
| 18 May 2026 | ₹113.53 |
| 15 May 2026 | ₹114.23 |
| 14 May 2026 | ₹114.43 |
| 13 May 2026 | ₹114.06 |
| 12 May 2026 | ₹113.55 |
| 11 May 2026 | ₹115.10 |
| 08 May 2026 | ₹116.15 |
| 07 May 2026 | ₹116.64 |
| 06 May 2026 | ₹115.86 |
| 05 May 2026 | ₹114.48 |
| 04 May 2026 | ₹114.08 |
| 30 Apr 2026 | ₹112.84 |
| 29 Apr 2026 | ₹113.14 |
| 28 Apr 2026 | ₹112.26 |
| 27 Apr 2026 | ₹112.59 |
| 24 Apr 2026 | ₹110.50 |
| 23 Apr 2026 | ₹111.66 |
| 22 Apr 2026 | ₹112.49 |
| 21 Apr 2026 | ₹111.80 |
| 20 Apr 2026 | ₹111.23 |
| 17 Apr 2026 | ₹110.93 |
| 16 Apr 2026 | ₹109.61 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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SBI Mnc Fund-idcw FAQ'S
- Sharpe Ratio: -0.01%
- Standard Deviation: 11.89%
- Beta: 0.70%
- Alpha: -5.22%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Mnc Fund-idcw stand at approximately ₹ 5,328.8 crore.
The SBI Mnc Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 3.54%
- 6 Months Return: 2.93%
The historical growth of the SBI Mnc Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.03%
- 5 Year CAGR: 8.62%
- Return Since Launch: 13.67%
The portfolio of SBI Mnc Fund-idcw is distributed across different asset classes as follows:
- Equity: 95.11%
- Debt Instruments: 0.33%
- Other Assets: 4.56%
The SBI Mnc Fund-idcw is managed by Pradeep Kesavan, representing SBI Mutual Fund.
The SBI Mnc Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Mnc Fund-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 Fund-idcw are:
- Consumer Discretionary – accounts for 236.91% of the portfolio
- Healthcare – accounts for 199.09% of the portfolio
- Consumer Staples – accounts for 182.42% of the portfolio
- Materials – accounts for 142.36% of the portfolio
- Industrials – accounts for 64.39% of the portfolio
