Manubhai Mangaldas

SBI MNC Fund - Direct (G)

Summary

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	1.74	2.21	8.63	17.52	10.27	8.07	9.27	14.72
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