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Fund Overview of SBI Mnc Direct Plan-idcw
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₹6,193.7 CrAUM
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₹134.09NAV
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1.29%Expense Ratio
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EquityFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Mnc Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.32% | NA | 4.74% |
| 6 Months | -3.85% | NA | 12.64% |
| 1 Year | -0.08% | -0.08% | -3.96% |
| 2 Years | 1.89% | 0.94% | 11.98% |
| 3 Years | 24.16% | 7.48% | 12.68% |
| 5 Years | 59.06% | 9.73% | 16.10% |
| 7 Years | 114.89% | 11.55% | NA |
| 10 Years | 191.59% | 11.30% | 10.25% |
View More
As on Wed Mar 25, 2026
Asset Allocation
equities
94.47%debt instruments
0.33%other assets or cash equivalents
5.20%Large Cap: 38.22%
Mid Cap: 20.40%
Small Cap: 41.38%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
SBI Mnc Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in equity stocks of MNC companies. It manages assets worth ₹6,193.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.29%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Mnc Direct Plan-idcw
The portfolio allocation consists of 94.47% in equities, 0.33% in debt instruments, 5.20% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of -0.08% in the last year, a total return since inception of 13.68%.
Identifying the right best sip has a key role in financial planning.
Tanmaya Desai
Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Key Metrics of SBI Mnc Direct Plan-idcw
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Standard Deviation10.25%
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Sharpe Ratio0.15%
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Alpha-3.47%
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Beta0.63%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct - Growth  |
₹1,677 | -8.80% | -9.48% | 1.72% | 14.20% | 13.71% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | -8.86% | -9.70% | 0.64% | 12.96% | 12.33% |
| SBI Mnc Direct Plan-growth |
₹6,194 | -6.12% | -4.32% | -0.08% | 7.48% | 9.73% |
| SBI Mnc Fund-growth |
₹6,194 | -6.17% | -4.48% | -0.75% | 6.75% | 8.96% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | -9.47% | -12.12% | -3.36% | 11.48% | 5.95% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | -9.52% | -12.28% | -4.03% | 10.69% | 5.17% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Mnc Fund-growth
|
₹6,194 | -6.17% | -4.48% | -4.17% | -0.75% | 6.75% |
|
SBI Mnc Direct Plan-growth
|
₹6,194 | -6.12% | -4.32% | -3.85% | -0.08% | 7.48% |
|
SBI Mnc Fund-idcw
|
₹6,194 | -6.17% | -4.48% | -4.17% | -0.75% | 6.75% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,194 | ₹375.65 | 7.48% | 9.73% | 11.30% |
| SBI Mnc Fund-growth |
₹6,194 | ₹339.40 | 6.75% | 8.96% | 10.44% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | ₹1,306.47 | 11.48% | 5.95% | 8.67% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | ₹1,168.43 | 10.69% | 5.17% | 7.74% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | ₹26.53 | 12.96% | 12.33% | - |
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | ₹28.92 | 14.20% | 13.71% | - |
| Kotak Nifty Mnc Etf- Growth |
₹37 | ₹29.77 | 16.36% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.33% | ₹437.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.33% | ₹437.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.37% | ₹432.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.16% | ₹429.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.16% | ₹417.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.85% | ₹402.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.62% | ₹394.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.62% | ₹394.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.17% | ₹369.99 Cr |
| Vedanta Ltd | Materials | 6.15% | ₹359.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.88% | ₹350.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.88% | ₹350.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.54% | ₹342.97 Cr |
| Vedanta Ltd | Materials | 6.08% | ₹340.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.62% | ₹336.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.37% | ₹332.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.70% | ₹332.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.56% | ₹324.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.27% | ₹307.61 Cr |
| Repo | Unspecified | 5.18% | ₹302.82 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.17% | ₹301.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.14% | ₹300.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.10% | ₹299.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.04% | ₹295.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.23% | ₹293.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.90% | ₹291.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.90% | ₹291.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.18% | ₹290.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.66% | ₹288.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.08% | ₹284.76 Cr |
| Abbott India Ltd | Healthcare | 4.44% | ₹275.24 Cr |
| Aether Industries Ltd | Materials | 4.54% | ₹271.93 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 4.35% | ₹269.61 Cr |
| Aether Industries Ltd | Materials | 4.57% | ₹266.63 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 4.33% | ₹259.70 Cr |
| Aether Industries Ltd | Materials | 4.61% | ₹258.52 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 4.12% | ₹254.93 Cr |
| United Breweries Ltd | Consumer Staples | 4.02% | ₹249.04 Cr |
| Cummins India Ltd | Industrials | 4.19% | ₹244.92 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 4.05% | ₹243.11 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.91% | ₹242.06 Cr |
| Abbott India Ltd | Healthcare | 4.01% | ₹240.60 Cr |
| Aether Industries Ltd | Materials | 3.84% | ₹237.75 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 3.94% | ₹234.74 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 3.94% | ₹234.74 Cr |
| Abbott India Ltd | Healthcare | 3.99% | ₹234.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.90% | ₹233.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.00% | ₹233.81 Cr |
| Aether Industries Ltd | Materials | 3.92% | ₹233.65 Cr |
| Aether Industries Ltd | Materials | 3.92% | ₹233.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.17% | ₹233.58 Cr |
| Aether Industries Ltd | Materials | 3.97% | ₹233.10 Cr |
| Abbott India Ltd | Healthcare | 3.89% | ₹231.96 Cr |
| Abbott India Ltd | Healthcare | 3.89% | ₹231.96 Cr |
| Aether Industries Ltd | Materials | 3.96% | ₹231.44 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 3.82% | ₹227.72 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 3.82% | ₹227.72 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.89% | ₹226.61 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹225.45 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 3.79% | ₹222.93 Cr |
| Abbott India Ltd | Healthcare | 3.73% | ₹217.69 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.61% | ₹214.94 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.61% | ₹214.94 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 3.63% | ₹213.35 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.77% | ₹211.42 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.60% | ₹211.31 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 3.52% | ₹210.77 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 3.59% | ₹209.27 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 3.56% | ₹207.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.31% | ₹204.80 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.64% | ₹203.81 Cr |
| Nazara Technologies Ltd | Technology | 3.27% | ₹202.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.26% | ₹201.73 Cr |
| Siemens Ltd | Diversified | 3.30% | ₹197.82 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 3.51% | ₹196.38 Cr |
| Honeywell Automation India Ltd | Technology | 3.13% | ₹193.85 Cr |
| Repo | Unspecified | 3.13% | ₹193.65 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.29% | ₹192.42 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.27% | ₹191.12 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.25% | ₹189.55 Cr |
| Siemens Ltd | Diversified | 3.20% | ₹187.75 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.34% | ₹187.36 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.19% | ₹185.98 Cr |
| Siemens Ltd | Diversified | 3.12% | ₹185.78 Cr |
| Siemens Ltd | Diversified | 3.12% | ₹185.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.18% | ₹185.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.07% | ₹184.23 Cr |
| Siemens Ltd | Diversified | 3.15% | ₹183.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.05% | ₹183.16 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.13% | ₹182.69 Cr |
| Honeywell Automation India Ltd | Technology | 3.06% | ₹182.48 Cr |
| Honeywell Automation India Ltd | Technology | 3.06% | ₹182.48 Cr |
| Siemens Ltd | Diversified | 2.94% | ₹182.00 Cr |
| Honeywell Automation India Ltd | Technology | 3.07% | ₹180.48 Cr |
| United Breweries Ltd | Consumer Staples | 3.06% | ₹180.08 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.90% | ₹179.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.01% | ₹179.44 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.01% | ₹179.44 Cr |
| Biocon Ltd | Healthcare | 3.07% | ₹179.31 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.19% | ₹178.47 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.03% | ₹177.79 Cr |
| Honeywell Automation India Ltd | Technology | 2.95% | ₹176.98 Cr |
| Navin Fluorine International Ltd | Materials | 3.00% | ₹175.18 Cr |
| Tenneco Clean Air India Ltd. | 2.99% | ₹174.39 Cr | |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.97% | ₹173.70 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.89% | ₹173.49 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.96% | ₹172.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.95% | ₹171.97 Cr |
| Siemens Ltd | Diversified | 2.93% | ₹170.93 Cr |
| Navin Fluorine International Ltd | Materials | 3.05% | ₹170.77 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.85% | ₹170.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.85% | ₹170.19 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.75% | ₹170.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.84% | ₹169.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.84% | ₹169.07 Cr |
| Grindwell Norton Ltd | Materials | 2.83% | ₹168.91 Cr |
| Grindwell Norton Ltd | Materials | 2.83% | ₹168.91 Cr |
| Biocon Ltd | Healthcare | 3.01% | ₹168.73 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.72% | ₹168.58 Cr |
| Grindwell Norton Ltd | Materials | 2.85% | ₹166.24 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.85% | ₹166.06 Cr |
| Navin Fluorine International Ltd | Materials | 2.84% | ₹165.76 Cr |
| Abbott India Ltd | Healthcare | 2.95% | ₹165.39 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.75% | ₹165.05 Cr |
| Privi Speciality Chemicals Ltd | Materials | 2.81% | ₹164.14 Cr |
| Honeywell Automation India Ltd | Technology | 2.81% | ₹164.03 Cr |
| United Breweries Ltd | Consumer Staples | 2.71% | ₹161.77 Cr |
| United Breweries Ltd | Consumer Staples | 2.71% | ₹161.77 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.75% | ₹161.31 Cr |
| Navin Fluorine International Ltd | Materials | 2.68% | ₹160.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.71% | ₹159.43 Cr |
| Navin Fluorine International Ltd | Materials | 2.67% | ₹159.25 Cr |
| Navin Fluorine International Ltd | Materials | 2.67% | ₹159.25 Cr |
| Grindwell Norton Ltd | Materials | 2.70% | ₹158.82 Cr |
| Tenneco Clean Air India Ltd. | 2.80% | ₹156.65 Cr | |
| Repo | Unspecified | 2.68% | ₹156.42 Cr |
| Grindwell Norton Ltd | Materials | 2.68% | ₹156.41 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.68% | ₹156.26 Cr |
| Grindwell Norton Ltd | Materials | 2.59% | ₹155.56 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.61% | ₹155.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.61% | ₹155.30 Cr |
| Siemens Ltd | Diversified | 2.77% | ₹155.07 Cr |
| Grindwell Norton Ltd | Materials | 2.75% | ₹154.34 Cr |
| Grindwell Norton Ltd | Materials | 2.49% | ₹154.04 Cr |
| Tenneco Clean Air India Ltd. | 2.61% | ₹152.37 Cr | |
| Esab India Ltd | Industrials | 2.61% | ₹152.28 Cr |
| United Breweries Ltd | Consumer Staples | 2.54% | ₹152.15 Cr |
| Privi Speciality Chemicals Ltd | Materials | 2.71% | ₹151.89 Cr |
| Privi Speciality Chemicals Ltd | Materials | 2.60% | ₹151.44 Cr |
| Infosys Ltd | Technology | 2.44% | ₹150.90 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.52% | ₹148.23 Cr |
| Infosys Ltd | Technology | 2.49% | ₹148.23 Cr |
| Infosys Ltd | Technology | 2.49% | ₹148.23 Cr |
| United Breweries Ltd | Consumer Staples | 2.50% | ₹145.95 Cr |
| Infosys Ltd | Technology | 2.45% | ₹144.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.56% | ₹143.58 Cr |
| Esab India Ltd | Industrials | 2.36% | ₹141.50 Cr |
| Navin Fluorine International Ltd | Materials | 2.28% | ₹141.34 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.40% | ₹140.25 Cr |
| Biocon Ltd | Healthcare | 2.33% | ₹139.42 Cr |
| Esab India Ltd | Industrials | 2.49% | ₹139.31 Cr |
| Biocon Ltd | Healthcare | 2.37% | ₹137.87 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 2.45% | ₹137.51 Cr |
| Tenneco Clean Air India Ltd. | 2.29% | ₹137.18 Cr | |
| Biocon Ltd | Healthcare | 2.21% | ₹136.99 Cr |
| Infosys Ltd | Technology | 2.28% | ₹136.65 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.16% | ₹133.81 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹133.34 Cr |
| Infosys Ltd | Technology | 2.29% | ₹133.25 Cr |
| Esab India Ltd | Industrials | 2.15% | ₹133.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.25% | ₹132.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.12% | ₹131.18 Cr |
| Biocon Ltd | Healthcare | 2.18% | ₹130.24 Cr |
| Biocon Ltd | Healthcare | 2.18% | ₹130.24 Cr |
| Navin Fluorine International Ltd | Materials | 2.20% | ₹129.40 Cr |
| Lupin Ltd | Healthcare | 2.31% | ₹129.17 Cr |
| Lupin Ltd | Healthcare | 2.17% | ₹126.57 Cr |
| Aia Engineering Ltd | Industrials | 2.02% | ₹125.30 Cr |
| Lupin Ltd | Healthcare | 2.08% | ₹124.93 Cr |
| Esab India Ltd | Industrials | 2.10% | ₹123.29 Cr |
| Esab India Ltd | Industrials | 2.06% | ₹122.77 Cr |
| Esab India Ltd | Industrials | 2.06% | ₹122.77 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.07% | ₹121.79 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.96% | ₹121.46 Cr |
| United Breweries Ltd | Consumer Staples | 2.06% | ₹120.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.06% | ₹119.94 Cr |
| Abbott India Ltd | Healthcare | 2.04% | ₹119.39 Cr |
| Biocon Ltd | Healthcare | 2.03% | ₹119.35 Cr |
| Lupin Ltd | Healthcare | 1.98% | ₹117.81 Cr |
| Lupin Ltd | Healthcare | 1.98% | ₹117.81 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.89% | ₹116.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.94% | ₹116.31 Cr |
| Lupin Ltd | Healthcare | 1.87% | ₹115.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.06% | ₹115.31 Cr |
| Lupin Ltd | Healthcare | 1.97% | ₹115.10 Cr |
| Infosys Ltd | Technology | 2.05% | ₹114.87 Cr |
| Lupin Ltd | Healthcare | 1.95% | ₹114.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.91% | ₹113.62 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.91% | ₹113.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.02% | ₹112.90 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.90% | ₹110.76 Cr |
| United Breweries Ltd | Consumer Staples | 1.97% | ₹110.14 Cr |
| Clean Science And Technology Ltd | Materials | 1.87% | ₹109.86 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.80% | ₹107.90 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.93% | ₹107.87 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.82% | ₹107.18 Cr |
| Amagi Media Labs Ltd. | 1.81% | ₹105.49 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.77% | ₹105.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.77% | ₹105.39 Cr |
| Kennametal India Ltd | Industrials | 1.77% | ₹103.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.76% | ₹103.38 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.66% | ₹102.97 Cr |
| Clean Science And Technology Ltd | Materials | 1.69% | ₹100.88 Cr |
| Clean Science And Technology Ltd | Materials | 1.69% | ₹100.88 Cr |
| Poly Medicure Ltd | Healthcare | 1.68% | ₹99.99 Cr |
| Poly Medicure Ltd | Healthcare | 1.68% | ₹99.99 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.69% | ₹98.54 Cr |
| Amagi Media Labs Ltd. | 1.76% | ₹98.37 Cr | |
| Repo | Unspecified | 1.64% | ₹97.86 Cr |
| Repo | Unspecified | 1.64% | ₹97.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.64% | ₹97.55 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.64% | ₹97.55 Cr |
| Poly Medicure Ltd | Healthcare | 1.66% | ₹97.41 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.65% | ₹96.99 Cr |
| Poly Medicure Ltd | Healthcare | 1.62% | ₹96.96 Cr |
| Kennametal India Ltd | Industrials | 1.57% | ₹94.01 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.56% | ₹92.91 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.56% | ₹92.91 Cr |
| Kennametal India Ltd | Industrials | 1.50% | ₹92.74 Cr |
| Clean Science And Technology Ltd | Materials | 1.52% | ₹91.35 Cr |
| Kennametal India Ltd | Industrials | 1.54% | ₹89.72 Cr |
| Kennametal India Ltd | Industrials | 1.52% | ₹89.49 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.50% | ₹89.32 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.50% | ₹89.32 Cr |
| Kennametal India Ltd | Industrials | 1.50% | ₹89.32 Cr |
| Kennametal India Ltd | Industrials | 1.50% | ₹89.32 Cr |
| Poly Medicure Ltd | Healthcare | 1.52% | ₹88.69 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.43% | ₹88.62 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.51% | ₹88.22 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.50% | ₹87.91 Cr |
| Clean Science And Technology Ltd | Materials | 1.50% | ₹87.61 Cr |
| Repo | Unspecified | 1.56% | ₹87.32 Cr |
| Timken India Ltd | Industrials | 1.49% | ₹86.82 Cr |
| Clean Science And Technology Ltd | Materials | 1.54% | ₹86.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹86.07 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.43% | ₹86.03 Cr |
| Poly Medicure Ltd | Healthcare | 1.52% | ₹85.17 Cr |
| Repo | Unspecified | 1.43% | ₹84.15 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.40% | ₹83.74 Cr |
| Kennametal India Ltd | Industrials | 1.49% | ₹83.71 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.33% | ₹79.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.33% | ₹79.48 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.35% | ₹79.10 Cr |
| Timken India Ltd | Industrials | 1.32% | ₹78.86 Cr |
| Timken India Ltd | Industrials | 1.32% | ₹78.60 Cr |
| Timken India Ltd | Industrials | 1.32% | ₹78.60 Cr |
| Repo | Unspecified | 1.28% | ₹76.86 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.26% | ₹75.34 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.26% | ₹75.34 Cr |
| Timken India Ltd | Industrials | 1.28% | ₹75.25 Cr |
| Timken India Ltd | Industrials | 1.29% | ₹75.08 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.27% | ₹74.23 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.23% | ₹73.88 Cr |
| Timken India Ltd | Industrials | 1.31% | ₹73.54 Cr |
| Clean Science And Technology Ltd | Materials | 1.26% | ₹73.52 Cr |
| Nazara Technologies Ltd | Technology | 1.21% | ₹71.29 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.19% | ₹71.19 Cr |
| Poly Medicure Ltd | Healthcare | 1.20% | ₹70.34 Cr |
| Timken India Ltd | Industrials | 1.07% | ₹66.38 Cr |
| Nazara Technologies Ltd | Technology | 1.09% | ₹65.10 Cr |
| Nazara Technologies Ltd | Technology | 1.09% | ₹65.10 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.05% | ₹63.07 Cr |
| Nazara Technologies Ltd | Technology | 1.02% | ₹61.33 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.02% | ₹59.70 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.97% | ₹58.07 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.97% | ₹58.07 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.94% | ₹56.44 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.91% | ₹52.86 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.86% | ₹48.29 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.81% | ₹47.70 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.76% | ₹46.87 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.79% | ₹46.09 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.69% | ₹38.89 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.68% | ₹38.13 Cr |
| Aequs Ltd. | 0.59% | ₹34.24 Cr | |
| Ashok Leyland Ltd | Industrials | 0.58% | ₹33.69 Cr |
| Aequs Ltd. | 0.57% | ₹33.26 Cr | |
| Aequs Ltd. | 0.58% | ₹32.75 Cr | |
| Suven Pharmaceuticals Ltd | Healthcare | 0.53% | ₹31.00 Cr |
| Aia Engineering Ltd | Industrials | 0.52% | ₹30.53 Cr |
| Net Receivables | Unspecified | 0.31% | ₹20.14 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.33% | ₹19.94 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.33% | ₹19.94 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.34% | ₹19.85 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.32% | ₹19.67 Cr |
| Poly Medicure Ltd | Healthcare | 0.31% | ₹19.38 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.33% | ₹19.24 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.34% | ₹19.13 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.33% | ₹19.07 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.32% | ₹18.99 Cr |
| Net Receivables | Unspecified | 0.28% | ₹17.89 Cr |
| Net Receivables | Unspecified | 0.28% | ₹17.89 Cr |
| Aia Engineering Ltd | Industrials | 0.21% | ₹12.42 Cr |
| Aia Engineering Ltd | Industrials | 0.21% | ₹12.42 Cr |
| Kwality Walls India Ltd | 0.10% | ₹5.63 Cr | |
| Kwality Walls India Ltd | 0.10% | ₹5.63 Cr | |
| Net Receivables | Unspecified | 0.02% | ₹1.63 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.02% | ₹1.33 Cr |
| Net Payables | Unspecified | -0.09% | ₹-5.67 Cr |
| Net Payables | Unspecified | -0.11% | ₹-6.73 Cr |
| Net Payables | Unspecified | -0.15% | ₹-8.66 Cr |
| Net Payables | Unspecified | -1.71% | ₹-102.48 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹28.92 | 14.20% | 13.71% | - |
| ICICI Prudential Mnc Fund - Growth |
₹26.53 | 12.96% | 12.33% | - |
| SBI Mnc Direct Plan-growth |
₹375.65 | 7.48% | 9.73% | - |
| SBI Mnc Fund-growth |
₹339.40 | 6.75% | 8.96% | - |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹1,306.47 | 11.48% | 5.95% | - |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹1,168.43 | 10.69% | 5.17% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Mnc Direct Plan-idcw
What is the current AUM of SBI Mnc Direct Plan-idcw?
As of Thu Jul 31, 2025, SBI Mnc Direct Plan-idcw manages assets worth ₹6,193.7 crore
What is the long-term performance of SBI Mnc Direct Plan-idcw?
- 3 Years CAGR: 7.48%
- 5 Years CAGR: 9.73%
- Since Inception: 13.68%
What is the portfolio composition of SBI Mnc Direct Plan-idcw?
Equity: 94.47%, Debt: 0.33%, Others: 5.20%.
Who manages SBI Mnc Direct Plan-idcw?
SBI Mnc Direct Plan-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Mnc Direct Plan-idcw?
Large Cap: 38.22%, Mid Cap: 20.40%, Small Cap: 41.38%.
Which are the top companies SBI Mnc Direct Plan-idcw has invested in?
- Maruti Suzuki India Ltd – 7.33% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.33% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.37% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.16% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.16% of the fund's portfolio
Which are the major sectors SBI Mnc Direct Plan-idcw focuses on?
- Consumer Discretionary – 208.86% of the fund's portfolio
- Healthcare – 166.12% of the fund's portfolio
- Consumer Staples – 163.26% of the fund's portfolio
- Materials – 112.42% of the fund's portfolio
- Industrials – 46.35% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
