होम / म्युचुअल फंड / Equity - Diversified / SBI MNC Fund - Direct (G)

SBI MNC Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 412.8900

0.04%

(03 Jun, 2026 तक)

फंड साइज:

₹ 30.83 Cr

एक्सपेंस रेश्यो:

0.17%

Date : — NAV : —

3 रिटर्न की गणना

SBI MNC Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.17% (03 Jun, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 30.83 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Cummins India

5.30%
Divi's Lab.

4.91%
Aether Industri.

3.97%
Sona BLW Precis.

3.26%
Navin Fluo.Intl.

3.21%

शीर्ष क्षेत्र

Industrial Products

9.41%
Pharmaceuticals & Biotechnology

19.55%
Chemicals & Petrochemicals

10.58%
Auto Components

13.78%
Electrical Equipment

6.23%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	11.01%	19.63%	27.92%	20.13%
HSBC Midcap Fund (G)	10.42%	18.37%	26.57%	18.84%
SBI Comma Fund - Direct (G)	11.35%	16.64%	21.88%	13.07%
SBI Comma Fund (G)	10.96%	15.83%	21.12%	12.40%
ICICI Pru MidCap Fund - Direct (G)	8.15%	15.62%	25.95%	19.73%
Union Small Cap Fund - Direct (G)	8.39%	14.86%	20.33%	18.60%
ICICI Pru MidCap Fund (G)	7.71%	14.68%	24.91%	18.69%
Union Small Cap Fund (G)	7.79%	13.57%	18.94%	17.33%
Quant Flexi Cap Fund - Direct (G)	8.06%	11.88%	19.97%	17.91%
SBI Focused Fund - Direct (G)	0.46%	11.54%	17.47%	14.10%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.03	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.45	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 117.14	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.70	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 332.04	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 118.94	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 428.87	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 03 Jun, 2026

अवधि	फंड
1 महीने	0.89%
3 महीने	5.09%
6 महीने	3.61%
1 वर्ष	3.13%
3 वर्ष	7.71%
5 वर्ष	9.28%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.74%	6.86%	6.13%
SBI Arbitrage Opportunities Fund (IDCW)	5.74%	6.86%	6.13%
SBI Arbitrage Opportunities Fund - Direct (G)	6.27%	7.42%	6.66%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.27%	7.42%	6.66%
SBI Automotive Opportunities Fund - Direct (G)	22.36%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	22.36%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	21.09%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	21.09%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.32%	11.00%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.32%	11.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.28%	1.14%	2.70%
SBI Arbitrage Opportunities Fund (IDCW)	0.28%	1.14%	2.70%
SBI Arbitrage Opportunities Fund - Direct (G)	0.32%	1.27%	2.95%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.32%	1.27%	2.95%
SBI Automotive Opportunities Fund - Direct (G)	1.88%	1.38%	4.28%
SBI Automotive Opportunities Fund - Direct (IDCW)	1.88%	1.38%	4.28%
SBI Automotive Opportunities Fund - Regular (G)	1.78%	1.11%	3.74%
SBI Automotive Opportunities Fund - Regular (IDCW)	1.78%	1.11%	3.74%
SBI Balanced Advantage Fund (G)	-1.08%	-2.18%	-2.15%
SBI Balanced Advantage Fund (IDCW)	-1.08%	-2.18%	-2.15%