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) | 5,328.80 |
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 | -0.39 | 7.87 | 6.58 | 1.11 | 3.00 | 8.02 | 9.42 | 15.09 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 6.88 |
| Cummins India | 5.07 |
| Divi's Lab. | 5.02 |
| Aether Industri. | 4.31 |
| CCL Products | 3.42 |
| Sun Pharma.Inds. | 3.30 |
| Sona BLW Precis. | 3.25 |
| Navin Fluo.Intl. | 3.24 |
| ZF Commercial | 3.23 |
| Bharat Forge | 3.14 |
| Biocon | 3.12 |
| Britannia Inds. | 3.05 |
| Anthem Bioscienc | 2.91 |
| Tenneco Clean | 2.90 |
| Privi Speci. | 2.81 |
| Colgate-Palmoliv | 2.80 |
| A B B | 2.79 |
| Maruti Suzuki | 2.77 |
| Siemens | 2.75 |
| Hind. Unilever | 2.70 |
| Garware Tech. | 2.68 |
| Grindwell Norton | 2.54 |
| Lupin | 2.17 |
| United Breweries | 2.02 |
| Samvardh. Mothe. | 1.97 |
| Abbott India | 1.95 |
| Ashok Leyland | 1.74 |
| Amagi Media Labs | 1.71 |
| Kennametal India | 1.66 |
| Gokaldas Exports | 1.63 |
| Timken India | 1.54 |
| Aster DM Health. | 1.51 |
| Aurobindo Pharma | 1.47 |
| Poly Medicure | 1.25 |
| Clean Science | 1.23 |
| Whirlpool India | 0.74 |
| Cohance Life | 0.57 |
| Aequs | 0.54 |
| TBILL-364D | 0.36 |
| TREPS | 1.15 |
| Net CA & Others | 0.11 |
| Margin amount for Derivative | 0.00 |
