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 | Tanmaya Desai |
| Net Assets(Rs. cr) | 5,841.01 |
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 | -1.33 | 0.73 | -1.05 | 0.03 | 5.45 | 8.07 | 9.35 | 15.07 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 6.15 |
| Divi's Lab. | 5.27 |
| Britannia Inds. | 5.14 |
| Cummins India | 4.19 |
| Hind. Unilever | 4.00 |
| Aether Industri. | 3.96 |
| Colgate-Palmoliv | 3.86 |
| Sona BLW Precis. | 3.29 |
| Bharat Forge | 3.27 |
| ZF Commercial | 3.25 |
| Maruti Suzuki | 3.18 |
| CCL Products | 3.13 |
| Biocon | 3.07 |
| Navin Fluo.Intl. | 3.00 |
| Tenneco Clean | 2.99 |
| Sun Pharma.Inds. | 2.97 |
| Siemens | 2.93 |
| Grindwell Norton | 2.85 |
| Privi Speci. | 2.81 |
| Garware Tech. | 2.68 |
| Anthem Bioscienc | 2.40 |
| Samvardh. Mothe. | 2.28 |
| United Breweries | 2.06 |
| Abbott India | 2.04 |
| Lupin | 1.97 |
| Amagi Media Labs | 1.81 |
| Kennametal India | 1.77 |
| Gokaldas Exports | 1.69 |
| Timken India | 1.49 |
| Clean Science | 1.26 |
| Poly Medicure | 1.20 |
| Whirlpool India | 0.79 |
| Aequs | 0.59 |
| Ashok Leyland | 0.58 |
| Cohance Life | 0.53 |
| Balkrishna Inds | 0.02 |
| TBILL-364D | 0.33 |
| TREPS | 5.18 |
| Net CA & Others | 0.02 |
| Margin amount for Derivative | 0.00 |
