Fund Overview of SBI Mnc Fund-idcw
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₹6,193.7 CrAUM
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₹109.29NAV
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1.91%Expense Ratio
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EquityFund Category
Returns of SBI Mnc Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.31% | NA | 4.74% |
| 6 Months | 7.43% | NA | 12.64% |
| 1 Year | -6.74% | -6.74% | -3.96% |
| 2 Years | 5.29% | 2.61% | 11.98% |
| 3 Years | 22.54% | 7.01% | 12.68% |
| 5 Years | 88.22% | 13.48% | 16.10% |
| 7 Years | 123.77% | 12.19% | NA |
| 10 Years | 160.85% | 10.06% | 10.25% |
Asset Allocation
equities
98.38%debt instruments
0.34%other assets or cash equivalents
1.28%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 ₹6,193.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Mnc Fund-idcw
The portfolio allocation consists of 98.38% in equities, 0.34% in debt instruments, 1.28% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of -6.74% in the last year, a total return since inception of 13.79%.
Key Metrics of SBI Mnc Fund-idcw
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Standard Deviation10.24%
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Sharpe Ratio0.09%
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Alpha-4.16%
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Beta0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct - Growth  |
₹1,677 | 1.35% | 3.52% | 2.87% | 16.45% | 21.60% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | 1.22% | 3.20% | 1.79% | 15.10% | 20.06% |
| SBI Mnc Direct Plan-growth |
₹6,194 | 0.40% | -3.31% | -1.66% | 8.22% | 14.56% |
| SBI Mnc Fund-growth |
₹6,194 | 0.34% | -3.47% | -2.32% | 7.48% | 13.75% |
Aditya Birla Sun Life Mnc Fund Direct-growth  |
₹3,756 | -0.06% | -0.32% | 0.36% | 14.57% | 13.29% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | -0.12% | -0.50% | -0.32% | 13.76% | 12.44% |
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 |
|---|---|---|---|---|---|---|
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SBI Mnc Fund-growth
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₹6,194 | 0.34% | -3.47% | 1.87% | -2.32% | 7.48% |
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SBI Mnc Direct Plan-growth
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₹6,194 | 0.40% | -3.31% | 2.22% | -1.66% | 8.22% |
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SBI Mnc Direct Plan-idcw
|
₹6,194 | 0.40% | -3.31% | 2.22% | -1.66% | 8.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,194 | ₹394.84 | 8.22% | 14.56% | 10.99% |
| SBI Mnc Fund-growth |
₹6,194 | ₹357.74 | 7.48% | 13.75% | 10.12% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | ₹1,542.54 | 14.57% | 13.29% | 9.73% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | ₹1,383.59 | 13.76% | 12.44% | 8.77% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | ₹29.02 | 15.10% | 20.06% | - |
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | ₹31.51 | 16.45% | 21.60% | - |
| Kotak Nifty Mnc Etf- Growth |
₹37 | ₹30.83 | 16.27% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.37% | ₹432.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.85% | ₹402.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.54% | ₹342.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.37% | ₹332.80 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 | 4.66% | ₹288.55 Cr |
| Abbott India Ltd | Healthcare | 4.44% | ₹275.24 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 4.35% | ₹269.61 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 4.12% | ₹254.93 Cr |
| United Breweries Ltd | Consumer Staples | 4.02% | ₹249.04 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.91% | ₹242.06 Cr |
| Aether Industries Ltd | Materials | 3.84% | ₹237.75 Cr |
| Abbott India Ltd | Healthcare | 3.99% | ₹234.32 Cr |
| Aether Industries Ltd | Materials | 3.97% | ₹233.10 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 3.79% | ₹222.93 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 3.63% | ₹213.35 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.60% | ₹211.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.31% | ₹204.80 Cr |
| Nazara Technologies Ltd | Technology | 3.27% | ₹202.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.26% | ₹201.73 Cr |
| Honeywell Automation India Ltd | Technology | 3.13% | ₹193.85 Cr |
| Repo | Unspecified | 3.13% | ₹193.65 Cr |
| Siemens Ltd | Diversified | 3.20% | ₹187.75 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 | 3.03% | ₹177.79 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.75% | ₹170.11 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.72% | ₹168.58 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.75% | ₹161.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.71% | ₹159.43 Cr |
| Grindwell Norton Ltd | Materials | 2.70% | ₹158.82 Cr |
| Grindwell Norton Ltd | Materials | 2.49% | ₹154.04 Cr |
| Infosys Ltd | Technology | 2.44% | ₹150.90 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.52% | ₹148.23 Cr |
| Infosys Ltd | Technology | 2.45% | ₹144.18 Cr |
| Navin Fluorine International Ltd | Materials | 2.28% | ₹141.34 Cr |
| Biocon Ltd | Healthcare | 2.21% | ₹136.99 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.16% | ₹133.81 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 |
| Navin Fluorine International Ltd | Materials | 2.20% | ₹129.40 Cr |
| Aia Engineering Ltd | Industrials | 2.02% | ₹125.30 Cr |
| Esab India Ltd | Industrials | 2.10% | ₹123.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.07% | ₹121.79 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.96% | ₹121.46 Cr |
| Biocon Ltd | Healthcare | 2.03% | ₹119.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.89% | ₹116.91 Cr |
| Lupin Ltd | Healthcare | 1.87% | ₹115.75 Cr |
| Lupin Ltd | Healthcare | 1.95% | ₹114.68 Cr |
| Clean Science And Technology Ltd | Materials | 1.87% | ₹109.86 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.82% | ₹107.18 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 |
| Poly Medicure Ltd | Healthcare | 1.66% | ₹97.41 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.65% | ₹96.99 Cr |
| Kennametal India Ltd | Industrials | 1.50% | ₹92.74 Cr |
| Kennametal India Ltd | Industrials | 1.52% | ₹89.49 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.43% | ₹88.62 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.50% | ₹87.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹86.07 Cr |
| Repo | Unspecified | 1.43% | ₹84.15 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.35% | ₹79.10 Cr |
| Timken India Ltd | Industrials | 1.28% | ₹75.25 Cr |
| Nazara Technologies Ltd | Technology | 1.21% | ₹71.29 Cr |
| Timken India Ltd | Industrials | 1.07% | ₹66.38 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.81% | ₹47.70 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.76% | ₹46.87 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 | 0.34% | ₹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 |
| Net Payables | Unspecified | -0.15% | ₹-8.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹31.51 | 16.45% | 21.60% | - |
| ICICI Prudential Mnc Fund - Growth |
₹29.02 | 15.10% | 20.06% | - |
| SBI Mnc Direct Plan-growth |
₹394.84 | 8.22% | 14.56% | - |
| SBI Mnc Fund-growth |
₹357.74 | 7.48% | 13.75% | - |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹1,542.54 | 14.57% | 13.29% | - |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹1,383.59 | 13.76% | 12.44% | - |
growth is based on 5Y returns of the funds
SBI Mnc Fund-idcw
What is the current AUM of SBI Mnc Fund-idcw?
As of Thu Jul 31, 2025, SBI Mnc Fund-idcw manages assets worth ₹6,193.7 crore
How has SBI Mnc Fund-idcw performed recently?
- 3 Months: -4.31%
- 6 Months: 7.43%
What is the long-term performance of SBI Mnc Fund-idcw?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 13.48%
- Since Inception: 13.79%
What is the portfolio composition of SBI Mnc Fund-idcw?
Equity: 98.38%, Debt: 0.34%, Others: 1.28%.
Who manages SBI Mnc Fund-idcw?
SBI Mnc Fund-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Mnc Fund-idcw?
Large Cap: 39.32%, Mid Cap: 24.15%, Small Cap: 36.53%.
Which are the top companies SBI Mnc Fund-idcw has invested in?
- Maruti Suzuki India Ltd – 7.37% of the fund's portfolio
- Hindustan Unilever Ltd – 6.85% of the fund's portfolio
- Divi's Laboratories Ltd – 5.54% of the fund's portfolio
- Hindustan Unilever Ltd – 5.37% of the fund's portfolio
- Britannia Industries Ltd – 5.10% of the fund's portfolio
Which are the major sectors SBI Mnc Fund-idcw focuses on?
- Consumer Discretionary – 55.08% of the fund's portfolio
- Consumer Staples – 44.16% of the fund's portfolio
- Healthcare – 40.59% of the fund's portfolio
- Materials – 20.92% of the fund's portfolio
- Technology – 15.57% of the fund's portfolio
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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.
