anubhai
Back OfficeSBI MNC Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI MNC Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Aug-1994 |
| Fund Manager | Tanmaya Desai |
| Net Assets(Rs. cr) | 6,290.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 51.00 | 0.00 |
| Record Date | 29-Nov-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.73 | 2.16 | 8.46 | 17.14 | 9.54 | 7.34 | 8.52 | 13.77 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta Aluminiu | 5.70 |
| Cummins India | 5.40 |
| Divi's Lab. | 4.18 |
| Aether Industri. | 3.46 |
| Grindwell Norton | 3.44 |
| Navin Fluo.Intl. | 3.42 |
| Biocon | 3.06 |
| Aurobindo Pharma | 3.01 |
| Sona BLW Precis. | 2.96 |
| Sun Pharma.Inds. | 2.96 |
| Siemens | 2.86 |
| Anthem Bioscienc | 2.82 |
| A B B | 2.79 |
| CCL Products | 2.63 |
| Vedanta | 2.50 |
| Amagi Media Labs | 2.50 |
| Britannia Inds. | 2.45 |
| Hyundai Motor I | 2.42 |
| Bharat Forge | 2.39 |
| Hind. Unilever | 2.36 |
| Samvardh. Mothe. | 2.35 |
| ZF Commercial | 2.31 |
| Maruti Suzuki | 2.24 |
| Cipla | 2.10 |
| Garware Tech. | 2.08 |
| Gokaldas Exports | 2.08 |
| Tenneco Clean | 2.07 |
| Colgate-Palmoliv | 2.03 |
| Kennametal India | 1.75 |
| Bosch | 1.72 |
| Cohance Life | 1.60 |
| Aster DM Health. | 1.50 |
| Ashok Leyland | 1.50 |
| Poly Medicure | 1.50 |
| Privi Speci. | 1.40 |
| Coforge | 1.40 |
| Timken India | 1.33 |
| Abbott India | 0.97 |
| Clean Science | 0.97 |
| Lupin | 0.77 |
| Aequs | 0.75 |
| Vedanta Power | 0.36 |
| Vedanta Oil and | 0.29 |
| TBILL-364D | 0.31 |
| TREPS | 1.44 |
| Net CA & Others | -0.13 |
| Margin amount for Derivative | 0.00 |
