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SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.55%
- Expense ratio (20%)0.12%
- AUM (15%)₹1,814 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Hybrid · Income plus Arbitrage
₹10.77
AUM: ₹1,813 Cr
NAV updated 21 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.12%
Exit Load
Nil
Fund Manager
Ardhendu Bhattacharya
Inception
May 2025
Sharpe Ratio
1.15
Std Dev (1Y)
13.23%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.27%
3m
+1.91%
6m
+2.95%
1y
+5.88%
3y
+7.55%
5y
+8.58%
10y
+9.72%
since inception
+12.58%
TopFund's Take on SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) holds up reasonably well within the Income plus Arbitrage category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.12%, the expense ratio is roughly in line with the Income plus Arbitrage category average of 0.12% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.15 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 13.23% is fairly typical for Income plus Arbitrage funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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Frequently Asked Questions about SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹10.77. NAV is updated every business day after market close by AMFI.
1Y: 5.88% · 3Y CAGR: 7.55% · 5Y CAGR: 8.58%
The expense ratio of SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Ardhendu Bhattacharya at SBI Mutual Fund.
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Income plus Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹1,814 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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