SBI MNC Fund-Reg(G)
Scheme Returns
0.79%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI MNC Fund-Reg(G) | 0.35 | 2.49 | 0.79 | 8.50 | 0.02 | 13.02 | 9.21 | 16.67 | 14.06 |
| Equity - Thematic Fund - MNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
30-Sep-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
68,348.80
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - MNC
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Objectives
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
366.9405
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Fund Manager
Mr. Tanmaya Desai
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Fund Manager Profile
Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Unilever Ltd. | 32876.2 | 5.16 |
| Divi's Laboratories Ltd. | 31884.52 | 5.01 |
| CCL Products (India) Ltd. | 30945.25 | 4.86 |
| Maruti Suzuki India Ltd. | 30797.5 | 4.84 |
| Gokaldas Exports Ltd. | 29725.5 | 4.67 |
| TREPS | 29632.67 | 4.65 |
| United Breweries Ltd. | 27675.2 | 4.35 |
| Britannia Industries Ltd. | 27552.5 | 4.33 |
| Abbott India Ltd. | 27409.5 | 4.31 |
| Sun Pharmaceutical Industries Ltd. | 26841.6 | 4.22 |
| Garware Technical Fibres Ltd. | 26421.65 | 4.15 |
| AIA Engineering Ltd. | 24485.3 | 3.85 |
| Colgate Palmolive (India) Ltd. | 24067.82 | 3.78 |
| Aether Industries Ltd. | 23099.65 | 3.63 |
| Procter & Gamble Hygiene and Health Care Ltd. | 21774.07 | 3.42 |
| Sona Blw Precision Forgings Ltd. | 20398.13 | 3.2 |
| Nazara Technologies Ltd. | 19426.5 | 3.05 |
| Honeywell Automation India Ltd. | 19265 | 3.03 |
| Infosys Ltd. | 18752.4 | 2.95 |
| Grindwell Norton Ltd. | 17966 | 2.82 |
| ZF Commercial Vehicle Control Systems India Ltd. | 17378.4 | 2.73 |
| Samvardhana Motherson International Ltd. | 13780.8 | 2.16 |
| ESAB India Ltd. | 12569.5 | 1.97 |
| Bharat Forge Ltd. | 12409 | 1.95 |
| Navin Fluorine International Ltd. | 11931.36 | 1.87 |
| Lupin Ltd. | 11746.2 | 1.85 |
| Balkrishna Industries Ltd. | 11124.9 | 1.75 |
| Kennametal India Ltd. | 10808.78 | 1.7 |
| Hyundai Motor India Ltd. | 9236 | 1.45 |
| Whirlpool of India Ltd. | 8206.97 | 1.29 |
| GO Digit General Insurance Ltd. | 3450 | 0.54 |
| 182 DAY T-BILL 05.06.25 | 1998.72 | 0.31 |
| Net Receivable / Payable | 998.2 | 0.16 |
| Margin amount for Derivative positions | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.93% |
| FMCG | 16.69% |
| Healthcare | 15.37% |
| Textile | 8.82% |
| IT | 6% |
| Chemicals | 5.5% |
| Agri | 4.86% |
| Miscellaneous | 4.65% |
| Alcohol | 4.35% |
| Consumer Durables | 4.32% |
| Capital Goods | 3.67% |
| Abrasives | 2.82% |
| Insurance | 0.54% |
| G-Sec | 0.31% |
| Others | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI MNC Fund | 06-11-2003 | 1 |
| SBI MNC Fund | 27-01-2004 | 2.5 |
| SBI MNC Fund | 22-11-2004 | 2.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 2.04 | 7.91 | 0.32 | 0.04 | 17 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 0.79 | 8.5 | -1.85 | 0.02 | 13.02 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 3.2 | 12.17 | 0.54 | 0 | 0 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 3.45 | 14.08 | 3.04 | -0.47 | 16.56 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 3.22 | 10.38 | 0.56 | -2.43 | 15.72 |
| HDFC MNC Fund - Growth Option | 365.5 | 2.72 | 7.49 | -2.42 | -8.92 | 0 |
Other Funds From - SBI MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |