SBI MNC Reg IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation18.6%
Sharpe Ratio0.56
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
Divi's Laboratories LtdServices5.82%
Cummins India LtdCapital Goods4.77%
Bosch LtdConsumers4.13%
Sona BLW Precision Forgings LtdConsumers3.90%
Vedanta Aluminium Metal LtdCapital Goods3.88%
Navin Fluorine International LtdCapital Goods3.62%
Sun Pharmaceuticals Industries LtdServices3.42%
TrepsUtilities3.35%
Aether Industries LtdCapital Goods3.20%
ABB India LtdCapital Goods3.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Regulatory & Tax Information
INF200K01263
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)