| Your Current Location : Fund Card : Fund Summary |
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| SBI MNC Fund Reg IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Oct 2004 |
| Corpus(Cr.) |
6000.0 |
Scheme NAV |
108.911 |
| Equity(%) |
96.82 |
52 Week High |
- |
| Debt(%) |
3.18 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.91 |
| Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-11-2017 |
5.10 |
5.10 |
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