anubhai
Back OfficeSBI MNC Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI MNC Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Aug-1994 |
| Fund Manager | Rama Iyer Srinivasan |
| Net Assets(Rs. cr) | 5,961.59 |
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 | -0.33 | 0.70 | 0.97 | -1.73 | -4.90 | 7.18 | 11.98 | 15.36 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.33 |
| Hind. Unilever | 6.62 |
| Divi's Lab. | 5.88 |
| Britannia Inds. | 4.90 |
| Gokaldas Exports | 3.94 |
| Aether Industri. | 3.92 |
| Abbott India | 3.89 |
| Garware Tech. | 3.82 |
| CCL Products | 3.61 |
| Siemens | 3.12 |
| Honeywell Auto | 3.06 |
| Colgate-Palmoliv | 3.01 |
| Sona BLW Precis. | 2.85 |
| Sun Pharma.Inds. | 2.84 |
| Grindwell Norton | 2.83 |
| United Breweries | 2.71 |
| Navin Fluo.Intl. | 2.67 |
| ZF Commercial | 2.61 |
| Infosys | 2.49 |
| Biocon | 2.18 |
| Esab India | 2.06 |
| Lupin | 1.98 |
| Anthem Bioscienc | 1.91 |
| Samvardh. Mothe. | 1.77 |
| Clean Science | 1.69 |
| Poly Medicure | 1.68 |
| Hyundai Motor I | 1.64 |
| Whirlpool India | 1.56 |
| Balkrishna Inds | 1.50 |
| Kennametal India | 1.50 |
| Bharat Forge | 1.33 |
| Timken India | 1.32 |
| Cohance Life | 1.26 |
| Nazara Technolo. | 1.09 |
| Privi Speci. | 0.97 |
| AIA Engineering | 0.21 |
| TBILL-182D | 0.33 |
| TREPS | 1.64 |
| Net CA & Others | 0.28 |
