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Fund Overview of SBI Mnc Fund-idcw
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₹5,328.8 CrAUM
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₹112.59NAV
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1.84%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 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 Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.27% | NA | 4.74% |
| 6 Months | 3.25% | NA | 12.64% |
| 1 Year | 6.66% | 6.66% | -3.96% |
| 2 Years | 7.48% | 3.67% | 11.98% |
| 3 Years | 27.48% | 8.43% | 12.68% |
| 5 Years | 57.81% | 9.55% | 16.10% |
| 7 Years | 119.21% | 11.87% | NA |
| 10 Years | 178.77% | 10.80% | 10.25% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
98.38%debt instruments
0.36%other assets or cash equivalents
1.26%Large Cap: 36.90%
Mid Cap: 21.67%
Small Cap: 41.43%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
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 1.84%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Mnc Fund-idcw
The portfolio allocation consists of 98.38% in equities, 0.36% in debt instruments, 1.26% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 6.66% in the last year, a total return since inception of 13.69%.
While evaluating long-term investments savvy investors generally look at best sip based on performance consistency.
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 Fund-idcw
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Standard Deviation11.89%
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Sharpe Ratio-0.01%
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Alpha-5.22%
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Beta0.70%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct-growth  |
₹1,545 | 8.61% | 1.85% | 10.72% | 16.55% | 15.21% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,545 | 8.61% | 1.85% | 10.72% | 16.55% | 15.21% |
| ICICI Prudential Mnc Fund-growth |
₹1,545 | 8.52% | 1.59% | 9.55% | 15.29% | 13.84% |
| ICICI Prudential Mnc Fund-idcw |
₹1,545 | 8.52% | 1.59% | 9.55% | 15.29% | 13.84% |
| UTI Mnc Fund Direct-growth |
₹2,428 | 9.08% | -0.42% | 8.18% | 13.66% | 11.84% |
| UTI Mnc Fund Direct-idcw |
₹2,428 | 9.08% | -0.42% | 8.18% | 13.66% | 11.84% |
| UTI Mnc Fund Regular Plan-growth |
₹2,428 | 9.01% | -0.61% | 7.33% | 12.72% | 10.87% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,428 | 9.01% | -0.61% | 7.33% | 12.72% | 10.87% |
| SBI Mnc Direct Plan-growth |
₹5,329 | 10.10% | 8.44% | 7.38% | 9.17% | 10.32% |
| SBI Mnc Direct Plan-idcw |
₹5,329 | 10.10% | 8.44% | 7.38% | 9.17% | 10.32% |
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
|
₹5,329 | 10.04% | 8.27% | 3.25% | 6.66% | 8.43% |
|
SBI Mnc Direct Plan-growth
|
₹5,329 | 10.10% | 8.44% | 3.60% | 7.38% | 9.17% |
|
SBI Mnc Direct Plan-idcw
|
₹5,329 | 10.10% | 8.44% | 3.60% | 7.38% | 9.17% |
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
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 Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Fund-growth |
₹5,329 | ₹368.56 | 8.43% | 9.55% | 10.80% |
| SBI Mnc Direct Plan-growth |
₹5,329 | ₹408.16 | 9.17% | 10.32% | 11.65% |
| SBI Mnc Fund-idcw |
₹5,329 | ₹112.59 | 8.43% | 9.55% | 10.80% |
| SBI Mnc Direct Plan-idcw |
₹5,329 | ₹145.70 | 9.17% | 10.32% | 11.65% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,030 | ₹1,265.77 | 12.69% | 7.42% | 8.25% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,030 | ₹1,416.13 | 13.49% | 8.21% | 9.18% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,030 | ₹218.61 | 12.69% | 7.42% | 8.25% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,030 | ₹452.84 | 13.49% | 8.21% | 9.18% |
| UTI Mnc Fund Regular Plan-growth |
₹2,428 | ₹384.65 | 12.72% | 10.87% | 10.08% |
| UTI Mnc Fund Direct-growth |
₹2,428 | ₹431.05 | 13.66% | 11.84% | 11.05% |
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 |
| Hindustan Unilever Ltd | Consumer Staples | 7.09% | ₹425.57 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 | 6.88% | ₹366.69 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 |
| Vedanta Ltd | Materials | 6.08% | ₹340.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.62% | ₹336.80 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 | 5.31% | ₹318.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.18% | ₹310.61 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 |
| Britannia Industries Ltd | Consumer Staples | 4.85% | ₹291.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.18% | ₹290.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.08% | ₹284.76 Cr |
| Aether Industries Ltd | Materials | 4.54% | ₹271.93 Cr |
| Cummins India Ltd | Industrials | 5.07% | ₹270.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.02% | ₹267.62 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 |
| Abbott India Ltd | Healthcare | 4.20% | ₹251.84 Cr |
| Cummins India Ltd | Industrials | 4.19% | ₹244.92 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 4.05% | ₹243.11 Cr |
| Abbott India Ltd | Healthcare | 4.01% | ₹240.60 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.94% | ₹236.13 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 |
| Aether Industries Ltd | Materials | 4.31% | ₹229.85 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 3.83% | ₹229.80 Cr |
| Aether Industries Ltd | Materials | 3.80% | ₹228.19 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 |
| United Breweries Ltd | Consumer Staples | 3.70% | ₹222.01 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 |
| Ccl Products (india) Ltd | Consumer Staples | 3.64% | ₹203.81 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 3.36% | ₹201.89 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 | 3.23% | ₹193.70 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 |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.11% | ₹186.54 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 | 3.06% | ₹183.82 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 |
| Ccl Products (india) Ltd | Consumer Staples | 3.42% | ₹182.21 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 | 3.01% | ₹179.44 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.01% | ₹179.44 Cr |
| Biocon Ltd | Healthcare | 3.07% | ₹179.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.98% | ₹178.58 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 |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.93% | ₹175.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.30% | ₹175.72 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 | 3.25% | ₹173.34 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.96% | ₹172.58 Cr |
| Navin Fluorine International Ltd | Materials | 3.24% | ₹172.55 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.23% | ₹172.10 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 |
| 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 |
| Bharat Forge Ltd | Consumer Discretionary | 3.14% | ₹167.46 Cr |
| Grindwell Norton Ltd | Materials | 2.85% | ₹166.24 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.77% | ₹166.14 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.85% | ₹166.06 Cr |
| Biocon Ltd | Healthcare | 3.12% | ₹166.01 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 |
| Britannia Industries Ltd | Consumer Staples | 3.05% | ₹162.69 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 |
| Grindwell Norton Ltd | Materials | 2.61% | ₹156.35 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 |
| Anthem Biosciences Ltd. | Healthcare | 2.91% | ₹155.01 Cr |
| Tenneco Clean Air India Ltd. | 2.90% | ₹154.53 Cr | |
| Grindwell Norton Ltd | Materials | 2.75% | ₹154.34 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 |
| Privi Speciality Chemicals Ltd | Materials | 2.81% | ₹149.59 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.80% | ₹149.43 Cr |
| Abb India Ltd | Industrials | 2.79% | ₹148.54 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.77% | ₹147.67 Cr |
| Infosys Ltd | Technology | 2.45% | ₹146.96 Cr |
| Siemens Ltd | Diversified | 2.75% | ₹146.75 Cr |
| United Breweries Ltd | Consumer Staples | 2.50% | ₹145.95 Cr |
| Infosys Ltd | Technology | 2.45% | ₹144.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.70% | ₹143.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.56% | ₹143.58 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 2.68% | ₹142.67 Cr |
| Esab India Ltd | Industrials | 2.36% | ₹141.50 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 | |
| Infosys Ltd | Technology | 2.28% | ₹136.65 Cr |
| Grindwell Norton Ltd | Materials | 2.54% | ₹135.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹133.34 Cr |
| Infosys Ltd | Technology | 2.29% | ₹133.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.25% | ₹132.06 Cr |
| Navin Fluorine International Ltd | Materials | 2.19% | ₹131.25 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.18% | ₹130.89 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 |
| Esab India Ltd | Industrials | 2.14% | ₹128.51 Cr |
| Lupin Ltd | Healthcare | 2.17% | ₹126.57 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 |
| Biocon Ltd | Healthcare | 2.03% | ₹121.92 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.07% | ₹121.79 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 |
| Repo | Unspecified | 1.98% | ₹118.86 Cr |
| Lupin Ltd | Healthcare | 1.98% | ₹117.81 Cr |
| Lupin Ltd | Healthcare | 1.98% | ₹117.81 Cr |
| Clean Science And Technology Ltd | Materials | 1.96% | ₹117.45 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.94% | ₹116.31 Cr |
| Nazara Technologies Ltd | Technology | 1.94% | ₹116.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.93% | ₹115.94 Cr |
| Lupin Ltd | Healthcare | 2.17% | ₹115.70 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 |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.91% | ₹114.47 Cr |
| Lupin Ltd | Healthcare | 1.89% | ₹113.69 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 |
| Bharat Forge Ltd | Consumer Discretionary | 1.84% | ₹110.67 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 |
| United Breweries Ltd | Consumer Staples | 2.02% | ₹107.80 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.97% | ₹105.08 Cr |
| Abbott India Ltd | Healthcare | 1.95% | ₹103.66 Cr |
| Kennametal India Ltd | Industrials | 1.77% | ₹103.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.76% | ₹103.38 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.64% | ₹98.42 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% | ₹94.26 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 |
| Ashok Leyland Ltd | Industrials | 1.74% | ₹92.48 Cr |
| Clean Science And Technology Ltd | Materials | 1.52% | ₹91.35 Cr |
| Amagi Media Labs Ltd. | 1.71% | ₹91.32 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 |
| Kennametal India Ltd | Industrials | 1.66% | ₹88.69 Cr |
| Poly Medicure Ltd | Healthcare | 1.52% | ₹88.69 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 |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.63% | ₹87.03 Cr |
| Timken India Ltd | Industrials | 1.49% | ₹86.82 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.44% | ₹86.37 Cr |
| Clean Science And Technology Ltd | Materials | 1.54% | ₹86.10 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 |
| Timken India Ltd | Industrials | 1.54% | ₹82.14 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.51% | ₹80.39 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 |
| Aia Engineering Ltd | Industrials | 1.31% | ₹78.71 Cr |
| Timken India Ltd | Industrials | 1.32% | ₹78.60 Cr |
| Timken India Ltd | Industrials | 1.32% | ₹78.60 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.47% | ₹78.26 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 |
| Poly Medicure Ltd | Healthcare | 1.25% | ₹66.70 Cr |
| Clean Science And Technology Ltd | Materials | 1.23% | ₹65.64 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 |
| Repo | Unspecified | 1.15% | ₹61.42 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 |
| Timken India Ltd | Industrials | 0.96% | ₹57.76 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.94% | ₹56.44 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.91% | ₹52.86 Cr |
| Net Receivables | Unspecified | 0.87% | ₹51.78 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.86% | ₹48.29 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.81% | ₹47.70 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.79% | ₹46.09 Cr |
| Poly Medicure Ltd | Healthcare | 0.75% | ₹45.17 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.74% | ₹44.25 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.74% | ₹39.49 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 |
| Suven Pharmaceuticals Ltd | Healthcare | 0.57% | ₹30.15 Cr |
| Aequs Ltd. | 0.54% | ₹29.03 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 | 0.33% | ₹19.76 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.36% | ₹19.32 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 | 0.11% | ₹4.90 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 |
₹31.41 | 16.55% | 15.21% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹18.84 | 16.55% | 15.21% | - |
| ICICI Prudential Mnc Fund-growth |
₹28.79 | 15.29% | 13.84% | - |
| ICICI Prudential Mnc Fund-idcw |
₹16.61 | 15.29% | 13.84% | - |
| UTI Mnc Fund Direct-growth |
₹431.05 | 13.66% | 11.84% | - |
| UTI Mnc Fund Direct-idcw |
₹223.60 | 13.66% | 11.84% | - |
| UTI Mnc Fund Regular Plan-growth |
₹384.65 | 12.72% | 10.87% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹198.32 | 12.72% | 10.87% | - |
| SBI Mnc Direct Plan-growth |
₹408.16 | 9.17% | 10.32% | - |
| SBI Mnc Direct Plan-idcw |
₹145.70 | 9.17% | 10.32% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Mnc Fund-idcw
What is the current AUM of SBI Mnc Fund-idcw?
As of Tue Mar 31, 2026, SBI Mnc Fund-idcw manages assets worth ₹5,328.8 crore
How has SBI Mnc Fund-idcw performed recently?
- 3 Months: 8.27%
- 6 Months: 3.25%
What is the long-term performance of SBI Mnc Fund-idcw?
- 3 Years CAGR: 8.43%
- 5 Years CAGR: 9.55%
- Since Inception: 13.69%
What is the portfolio composition of SBI Mnc Fund-idcw?
Equity: 98.38%, Debt: 0.36%, Others: 1.26%.
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: 36.90%, Mid Cap: 21.67%, Small Cap: 41.43%.
Which are the top companies SBI Mnc Fund-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
- Hindustan Unilever Ltd – 7.09% of the fund's portfolio
Which are the major sectors SBI Mnc Fund-idcw focuses on?
- Consumer Discretionary – 228.91% of the fund's portfolio
- Healthcare – 189.09% of the fund's portfolio
- Consumer Staples – 177.42% of the fund's portfolio
- Materials – 135.36% of the fund's portfolio
- Industrials – 58.39% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
