SBI MNC FUND - Direct Plan - IDCW

SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

162.51

-0.83%

+15.42%

Key stats

Expense ratio: 1.38%
AUM: ₹6.72 K Cr
Launched: 01/01/2013
Fund manager: Tanmaya Desai
Portfolio turnover: 0.59%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

SBI MNC FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.72%

1M-2.07%

3M+9.17%

6M+21.72%

1Y+15.42%

3Y+7.31%

5Y+8.33%

MAX+402.04%

Top holdings

48 disclosed

1.
Vedanta Aluminium Metal Ltd
Basic Materials
5.70%
2.
Cummins India Ltd
Industrials
5.40%
3.
Divi's Laboratories Ltd
Healthcare
4.18%
4.
Aether Industries Ltd
Basic Materials
3.46%
5.
Grindwell Norton Ltd
Industrials
3.44%
6.
Navin Fluorine International Ltd
Basic Materials
3.42%
7.
Biocon Ltd
Healthcare
3.06%
8.
Aurobindo Pharma Ltd
Healthcare
3.01%
9.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.96%
10.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
2.96%
11.
Siemens Ltd
Industrials
2.86%
12.
Anthem Biosciences Ltd
Healthcare
2.82%
13.
ABB India Ltd
Industrials
2.79%
14.
CCL Products (India) Ltd
Consumer Defensive
2.63%
15.
Vedanta Ltd
Basic Materials
2.50%
16.
Amagi Media Labs Ltd
Technology
2.50%
17.
Britannia Industries Ltd
Consumer Defensive
2.45%
18.
Hyundai Motor India Ltd
Consumer Cyclical
2.42%
19.
Bharat Forge Ltd
Consumer Cyclical
2.39%
20.
Hindustan Unilever Ltd
Consumer Defensive
2.36%
21.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.35%
22.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
2.31%
23.
Maruti Suzuki India Ltd
Consumer Cyclical
2.24%
24.
Cipla Ltd
Healthcare
2.10%
25.
Garware Technical Fibres Ltd
Consumer Cyclical
2.08%
26.
Gokaldas Exports Ltd
Consumer Cyclical
2.08%
27.
Tenneco Clean Air India Ltd
Consumer Cyclical
2.07%
28.
Colgate-Palmolive (India) Ltd
Consumer Defensive
2.03%
29.
Kennametal India Ltd
Industrials
1.75%
30.
Bosch Ltd
Consumer Cyclical
1.72%
31.
Cohance Lifesciences Ltd
Healthcare
1.60%
32.
Ashok Leyland Ltd
Industrials
1.50%
33.
Poly Medicure Ltd
Healthcare
1.50%
34.
Aster DM Healthcare Ltd Ordinary Shares
Healthcare
1.50%
35.
Treps
1.44%
36.
Privi Speciality Chemicals Ltd
Basic Materials
1.40%
37.
Coforge Ltd
Technology
1.40%
38.
Timken India Ltd
Industrials
1.33%
39.
Abbott India Ltd
Healthcare
0.97%
40.
Clean Science and Technology Ltd
Basic Materials
0.97%
41.
Lupin Ltd
Healthcare
0.77%
42.
Aequs Ltd
Industrials
0.75%
43.
Vedanta Power Ltd
Utilities
0.36%
44.
Day Tbill
0.31%
45.
Vedanta Oil and Gas Ltd
Basic Materials
0.29%
46.
Net Receivable / Payable
0.13%
47.
United Breweries Ltd
-
48.
Global Health Ltd
-

Sector allocation

Healthcare24.46%
Consumer Cyclical22.63%
Industrials19.83%
Basic Materials17.74%
Consumer Defensive9.47%
Technology3.89%
Unclassified1.88%
Utilities0.36%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
SBI MNC IDCW Reinvest Direct Plan
SBI MNC IDCW Reinvest (DR) · ₹6.72 K Cr AUM
1Y+16.30%
3Y+7.35%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

Investment objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Scheme details

Scheme code: 119710
Fund house: SBI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF200K01SL5
ISIN (Div. Reinvest): INF200K01SM3
Tradable on exchange: No

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