Tuesday, April 14, 2026 | 02:41 PM ISTहिंदी में पढें
SBI MNC Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 107.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9800 | 0.3500 | 0.0200 | 7.4500 | 7.3200 |
| Sensex | 74106.8500 | 74563.9200 | 82327.0500 | 75157.2600 | 60431.0000 |
| Nifty | 22968.2500 | 23151.1000 | 25227.3500 | 22828.5500 | 17828.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1091.88 |
| Inception Date | 24 Aug 94 |
| Fund Manager | Tanmaya Desai |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com