SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹6,290 Cr
1Y Return
+6.0%
3Y CAGR
+7.6%
5Y CAGR
+9.1%
Expense
1.18%
Risk
Very High
1Y Return
+6.0%
3Y CAGR
+7.6%
5Y CAGR
+9.1%
Since Inception
+12.3%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
95% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cummins India Ltd
Industrials
Divi's Laboratories Ltd
Healthcare
TREPS (Cash)
Aether Industries Ltd
Basic Materials
Sona BLW Precision Forgings Ltd
Consumer Cyclical
Navin Fluorine International Ltd
Basic Materials
Siemens Ltd
Industrials
Bharat Forge Ltd
Consumer Cyclical
CCL Products (India) Ltd
Consumer Defensive
Sun Pharmaceuticals Industries Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
43.67
Cat avg: 29.36
P/B Ratio
6.05
Cat avg: 4.46
Dividend Yield
1.32%
Cat avg: 1.20%
Price/Sale
4.66
Price/Cash Flow
24.07
Risk Metrics (3Y)
Sharpe Ratio
0.19
Sortino Ratio
0.27
Std Deviation
13.48%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI MNC Dir IDCW-P | 6,290 | 1.18 | +6.0% | +7.6% | +9.1% |
| ICICI Pru India Opports Dir IDCW-P | 37,257 | 0.60 | +1.8% | +17.2% | +19.4% |
| ICICI Pru Business Cycle Dir IDCW-P | 16,138 | 0.67 | +2.1% | +16.8% | +17.1% |
| HDFC Defence Dir IDCW-P | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir IDCW-P | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir IDCW-P | 9,192 | 0.47 | +1.9% | +22.2% | +18.9% |
| Nippon India Power & Infra Dir Bns | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
| ICICI Pru Innovt Dir IDCW-P | 7,609 | 0.67 | +4.4% | +20.1% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,843 | 0.72 | +9.2% | +21.6% | +19.9% |
| SBI PSU Dir IDCW-P | 6,684 | 0.85 | +7.2% | +26.3% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.