NAV on (22 Apr 2026 )
₹112.49 ▲
(+0.62%)
Fund Size
₹5328.8 Crores
1Y Returns
6.04 %
To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.
Launch Date
September 30, 1994
Fund Manager
Mr. Tanmaya Desai
Initial Price
10
AUM Fund
5328.8 Cr
Min investment
Rs 5000
Expense Ratio
1.95%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.
1 Month
+8.80%
6 Months
+3.36%
1 Year
+6.04%
2 Years (CAGR)
+4.57%
3 Years (CAGR)
+8.60%
5 Years (CAGR)
+9.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of SBI MNC Fund - IDCW?
A: The latest NAV of SBI MNC Fund - IDCW is ₹ 112.49 as on 22 Apr 2026.
Q: What type of mutual fund is SBI MNC Fund - IDCW?
A: SBI MNC Fund - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI MNC Fund - IDCW?
A: The expense ratio of SBI MNC Fund - IDCW is 1.95%, which impacts overall returns.
Q: Who manages SBI MNC Fund - IDCW?
A: SBI MNC Fund - IDCW is managed by Mr. Tanmaya Desai, who oversees investment strategy and portfolio decisions.
Q: Is SBI MNC Fund - IDCW a good investment?
A: SBI MNC Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI MNC Fund - IDCW?
A: The exit load of SBI MNC Fund - IDCW is For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI MNC Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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