Friday, December 12, 2025 | 10:51 PM ISTहिंदी में पढें
SBI MNC Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 140.59
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.8200 | -0.2200 | -2.9200 | -6.4500 | 7.9400 |
| Sensex | 85712.3700 | 84466.5100 | 81691.9800 | 81289.9600 | 62130.5700 |
| Nifty | 26186.4500 | 25875.8000 | 24888.2000 | 24548.7000 | 18497.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 946.06 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Tanmaya Desai |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 6.20(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
