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SBI MNC Fund-Reg(IDCW)

Scheme Returns

3.82%

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(IDCW) -0.08 1.07 3.82 7.70 0.95 10.81 9.22 16.03 14.07
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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    22-Sep-1994

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    553,945.18

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - MNC

  • Objectives

    To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    113.7155

  • Fund Manager

    Mr. Tanmaya Desai

  • 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.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 0.31
Equity : 97.36
Others : 2.33

Companies - Holding Percentage

Company Market Value hold percentage
Divi's Laboratories Ltd. 35409.4 5.61
Hindustan Unilever Ltd. 30288.72 4.8
Maruti Suzuki India Ltd. 29760 4.72
Britannia Industries Ltd. 29255 4.64
Abbott India Ltd. 28536 4.52
Garware Technical Fibres Ltd. 27766.5 4.4
Gokaldas Exports Ltd. 27010.5 4.28
CCL Products (India) Ltd. 25947.8 4.11
United Breweries Ltd. 25754.52 4.08
Sun Pharmaceutical Industries Ltd. 25135.5 3.98
Aether Industries Ltd. 23614.25 3.74
Colgate Palmolive (India) Ltd. 21663.9 3.43
Honeywell Automation India Ltd. 19677.5 3.12
Procter & Gamble Hygiene and Health Care Ltd. 19592.15 3.11
Nazara Technologies Ltd. 19479 3.09
Infosys Ltd. 19221.6 3.05
Sona Blw Precision Forgings Ltd. 18050.63 2.86
ZF Commercial Vehicle Control Systems India Ltd. 17409.6 2.76
AIA Engineering Ltd. 17366.16 2.75
Grindwell Norton Ltd. 17292 2.74
Siemens Ltd. 16257.5 2.58
TREPS 14255.63 2.26
Samvardhana Motherson International Ltd. 13934.7 2.21
Navin Fluorine International Ltd. 13496.28 2.14
Bharat Forge Ltd. 13081 2.07
ESAB India Ltd. 12892.5 2.04
Balkrishna Industries Ltd. 12226.5 1.94
Lupin Ltd. 11628 1.84
Biocon Ltd. 10671 1.69
Kennametal India Ltd. 10019.99 1.59
Whirlpool of India Ltd. 9305.97 1.48
Hyundai Motor India Ltd. 8878.8 1.41
GO Digit General Insurance Ltd. 3600 0.57
182 DAY T-BILL 20.11.25 1958.33 0.31
Net Receivable / Payable 436.86 0.07
Margin amount for Derivative positions 0 0

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 20.72%
Healthcare 17.65%
FMCG 15.98%
Textile 8.68%
Capital Goods 6.21%
IT 6.13%
Chemicals 5.88%
Consumer Durables 4.59%
Agri 4.11%
Alcohol 4.08%
Abrasives 2.74%
Miscellaneous 2.26%
Insurance 0.57%
G-Sec 0.31%
Others 0.07%

Divident Details

Scheme Name Date Dividend (%)
SBI MNC Fund 31-05-2011 5
SBI MNC Fund 06-06-2014 5.7
SBI MNC Fund 30-10-2015 5.1
SBI MNC Fund 25-11-2016 5
SBI MNC Fund 29-11-2017 5.1

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5539.45 3.82 7.7 3.04 0.95 10.81
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest 188.01 3.72 14.48 8.45 -0.48 14.61
UTI MNC Fund - Regular Plan - IDCW 2373.63 3.04 9.94 4.8 -2.11 13.19

Other Funds From - SBI MNC Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 0.19 4.61 9.76 3.49 15.97
SBI Nifty 50 ETF 206972.45 0.19 4.61 9.76 3.49 15.97
SBI Nifty 50 ETF 206657.04 0.19 4.61 9.76 3.49 15.97
SBI Nifty 50 ETF 202237.42 0.19 4.61 9.76 3.49 15.97
SBI Nifty 50 ETF 201652.48 0.19 4.61 9.76 3.49 15.97
SBI Nifty 50 ETF 199863.37 0.19 4.61 9.76 3.49 15.97
SBI Nifty 50 ETF 199595.78 0.19 4.61 9.76 3.49 15.97
SBI Nifty 50 ETF 195676.88 0.19 4.61 9.76 3.49 15.97
SBI Nifty 50 ETF 193633.6 0.19 4.61 9.76 3.49 15.97
SBI Nifty 50 ETF 192978.1 0.19 4.61 9.76 3.49 15.97