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) | 6,062.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.47 | 1.22 | 8.61 | 5.21 | 2.94 | 6.98 | 8.45 | 13.60 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 5.82 |
| Divi's Lab. | 4.95 |
| Navin Fluo.Intl. | 3.29 |
| Vedanta | 3.26 |
| Aether Industri. | 3.26 |
| Biocon | 3.25 |
| Siemens | 3.17 |
| Grindwell Norton | 3.03 |
| Sona BLW Precis. | 3.01 |
| A B B | 2.99 |
| Sun Pharma.Inds. | 2.97 |
| Anthem Bioscienc | 2.76 |
| Colgate-Palmoliv | 2.72 |
| Aurobindo Pharma | 2.68 |
| Tenneco Clean | 2.62 |
| CCL Products | 2.61 |
| Britannia Inds. | 2.58 |
| Hind. Unilever | 2.49 |
| ZF Commercial | 2.42 |
| Samvardh. Mothe. | 2.40 |
| Bharat Forge | 2.26 |
| Hyundai Motor I | 2.22 |
| Maruti Suzuki | 2.17 |
| Garware Tech. | 1.96 |
| Amagi Media Labs | 1.84 |
| Kennametal India | 1.72 |
| Gokaldas Exports | 1.71 |
| Cipla | 1.62 |
| Ashok Leyland | 1.54 |
| Privi Speci. | 1.50 |
| Timken India | 1.46 |
| Aster DM Health. | 1.44 |
| Abbott India | 1.42 |
| Cohance Life | 1.28 |
| Poly Medicure | 1.25 |
| Clean Science | 1.18 |
| Vedanta Power | 1.12 |
| Vedanta Aluminiu | 1.12 |
| Vedanta Iron & S | 1.12 |
| Malco Energy | 1.12 |
| Coforge | 0.94 |
| Lupin | 0.75 |
| Aequs | 0.63 |
| United Breweries | 0.22 |
| Global Health | 0.06 |
| TBILL-364D | 0.32 |
| TREPS | 4.53 |
| Net CA & Others | -0.78 |
| Margin amount for Derivative | 0.00 |
