SBI MNC Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.9%
Sharpe Ratio-0.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Hindustan Unilever LtdConsumers5.16%
Divi's Laboratories LtdServices5.01%
CCL Products (India) LtdConsumers4.86%
Maruti Suzuki India LtdConsumers4.84%
Gokaldas Exports LtdConsumers4.67%
TrepsUtilities4.65%
United Breweries LtdConsumers4.35%
Britannia Industries LtdConsumers4.33%
Abbott India LtdServices4.31%
Sun Pharmaceuticals Industries LtdServices4.22%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.89%
Exit Load1
Regulatory & Tax Information
INF200K01271
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)