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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
22-Sep-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
553,945.18
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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
113.7155
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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 |
---|---|---|
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 |
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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 |