SBI MNC Fund-Reg(IDCW)
Scheme Returns
-0.67%
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) | -0.67 | 3.72 | -0.67 | -0.98 | -1.72 | 7.16 | 5.68 | 10.00 | 13.62 |
| 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
107.9919
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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 |
|---|---|---|
| Maruti Suzuki India Ltd. | 41742.5 | 7.16 |
| Divi's Laboratories Ltd. | 33241 | 5.7 |
| Hindustan Unilever Ltd. | 32422.6 | 5.56 |
| Britannia Industries Ltd. | 30155 | 5.17 |
| Aether Industries Ltd. | 26663.1 | 4.57 |
| CCL Products (India) Ltd. | 22660.8 | 3.89 |
| Abbott India Ltd. | 21768.75 | 3.73 |
| Garware Technical Fibres Ltd. | 20926.5 | 3.59 |
| Gokaldas Exports Ltd. | 20778.8 | 3.56 |
| ZF Commercial Vehicle Control Systems India Ltd. | 18597.5 | 3.19 |
| Siemens Ltd. | 18379.8 | 3.15 |
| Sona Blw Precision Forgings Ltd. | 17258.4 | 2.96 |
| Sun Pharmaceutical Industries Ltd. | 17197 | 2.95 |
| Colgate Palmolive (India) Ltd. | 16605.6 | 2.85 |
| Navin Fluorine International Ltd. | 16576 | 2.84 |
| Honeywell Automation India Ltd. | 16402.5 | 2.81 |
| TREPS | 15642.27 | 2.68 |
| Grindwell Norton Ltd. | 15641 | 2.68 |
| Tenneco Clean Air India Ltd. | 15237 | 2.61 |
| ESAB India Ltd. | 15227.5 | 2.61 |
| Privi Speciality Chemicals Ltd. | 15143.76 | 2.6 |
| United Breweries Ltd. | 14595.3 | 2.5 |
| Biocon Ltd. | 13786.5 | 2.37 |
| Infosys Ltd. | 13324.85 | 2.29 |
| Lupin Ltd. | 12657 | 2.17 |
| Samvardhana Motherson International Ltd. | 11994 | 2.06 |
| Anthem Biosciences Ltd. | 11075.5 | 1.9 |
| Kennametal India Ltd. | 8972.13 | 1.54 |
| Polymedicure Ltd. | 8868.5 | 1.52 |
| Bharat Forge Ltd. | 8822.4 | 1.51 |
| Clean Science & Technology Ltd. | 8760.5 | 1.5 |
| Timken India Ltd. | 7507.75 | 1.29 |
| Balkrishna Industries Ltd. | 7423.04 | 1.27 |
| Whirlpool of India Ltd. | 5970.46 | 1.02 |
| Cohance Lifesciences Ltd. | 5286 | 0.91 |
| Aequs Ltd. | 3326.32 | 0.57 |
| 364 DAY T-BILL 19.11.26 | 1907.29 | 0.33 |
| Kwality Walls India Ltd. | 562.8 | 0.1 |
| Net Receivable / Payable | -10247.99 | -1.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.06% |
| Healthcare | 21.25% |
| FMCG | 13.59% |
| Chemicals | 11.52% |
| Capital Goods | 7.88% |
| Textile | 7.16% |
| Agri | 3.89% |
| Consumer Durables | 3.84% |
| Miscellaneous | 2.68% |
| Abrasives | 2.68% |
| Alcohol | 2.5% |
| IT | 2.29% |
| G-Sec | 0.33% |
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 |
|---|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | -3.53 | -3.29 | 1.48 | 5.67 | 13.37 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | -4.01 | -6.58 | -5.6 | 2.54 | 12.56 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | -0.67 | -0.98 | -1.01 | -1.72 | 7.16 |
Other Funds From - SBI MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |