SBI MNC Fund Direct Growth
-
NAV
405.67
as on 11 Jul 2025
-
₹-1.03 (-0.25%)
Last Change
-
12.42%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.22%
Expense Ratio -
6,309 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 11 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.06%
- 12.42%
- 17.05%
- 15.21
- -0.56Alpha
- 3.29SD
- 0.64Beta
- 0.66Sharpe
- Exit Load
- 1.00%. For exit after 12 months from the date of allotment - NIL. For exit after 12 months from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Tanmaya Desai
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,043
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,200
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,968
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,053
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,949
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,427
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,849
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,195
-
- Equity
- ELSS
- AUM - ₹ 30,616
-
- Equity
- ELSS
- AUM - ₹ 394
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 3,828
- Address :
- 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
- Contact :
- +91022-61793000
- Email ID :
- customer.delight@sbimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in SBI MNC Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI MNC Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
SBI MNC Fund - Direct (G) has delivered 16.79% since inception
The NAV of SBI MNC Fund - Direct (G) is ₹411.17 as of 11 Jul 2025
The expense ratio of SBI MNC Fund - Direct (G) is % as of 11 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of SBI MNC Fund - Direct (G) 6365.86 CR as of 11 Jul 2025
The minimum SIP amount of SBI MNC Fund - Direct (G) is 500
The top stock holdings of SBI MNC Fund - Direct (G) are
- Divi's Lab. - 5.61%
- Hind. Unilever - 4.80%
- Maruti Suzuki - 4.72%
- Britannia Inds. - 4.64%
- Abbott India - 4.52%
The top sectors SBI MNC Fund - Direct (G) has invested in are
- Others - 22.99%
- Pharmaceuticals & Biotech - 14.56%
- Textiles & Apparels - 7.7%
- Industrial Products - 7.4%
- Personal Products - 6.06%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select SBI MNC Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI MNC Fund - Direct (G) based on your investment objective and risk tolerance