SBI MNC FUND - DIRECT PLAN -GROWTH

As on 15 Jul 2025

SBI MNC FUND - DIRECT PLAN -GROWTH

Q: What kind of returns does SBI MNC FUND - DIRECT PLAN -GROWTH provide?

SBI MNC FUND - DIRECT PLAN -GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI MNC FUND - DIRECT PLAN -GROWTH had a return of -0.36% over the past 1 year.

Q: How much expense ratio is charged by SBI MNC FUND - DIRECT PLAN -GROWTH?

The expense ratio for SBI MNC FUND - DIRECT PLAN -GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jul 2025, the expense ratio charged by SBI MNC FUND - DIRECT PLAN -GROWTH is typically around 1.12 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI MNC FUND - DIRECT PLAN -GROWTH?

As of 15 Jul 2025, the Assets Under Management (AUM) of SBI MNC FUND - DIRECT PLAN -GROWTH is approximately ₹6308.7379 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI MNC FUND - DIRECT PLAN -GROWTH?

The Net Asset Value (NAV) of SBI MNC FUND - DIRECT PLAN -GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI MNC FUND - DIRECT PLAN -GROWTH?

The PE ratio for SBI MNC FUND - DIRECT PLAN -GROWTH is 50.48 and the PB ratio is 11.28. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI MNC FUND - DIRECT PLAN -GROWTH?

The exit load for SBI MNC FUND - DIRECT PLAN -GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 409.90

CAGR (3 Years)

12.76%

AUM (Cr)

₹ 6,308.74

Risk

Very High Risk

About SBI MNC FUND - DIRECT PLAN -GROWTH

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

Breakdown of this Fund

Alcoholic Beverages

13.37%

Auto Ancillaries

23.49%

Automobile

19.52%

Banks

1.18%

Capital Goods - Electrical Equipment

2.58%

Capital Goods-Non Electrical Equipment

14.24%

Castings, Forgings & Fastners

21.47%

Chemicals

16.94%

Consumer Durables

4.14%

Debt Others

10.24%

Derivatives - Index

0.00%

E-Commerce/App based Aggregator

6.14%

Electronics

8.97%

FMCG

49.73%

Insurance

1.96%

IT - Software

10.02%

Pharmaceuticals

49.46%

Plantation & Plantation Products

12.96%

Readymade Garments/ Apparells

13.11%

T Bills

0.95%

Telecomm-Service

2.48%

Textiles

12.88%

Tyres

4.17%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.12

Exit Load

1.00%. For exit after 12 months from the date of allotment - NIL. For exit after...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.