SBI MNC Fund-Reg(IDCW)
Scheme Returns
1.17%
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) | -0.38 | -0.29 | 1.17 | 0.25 | -1.22 | 7.59 | 5.44 | 12.96 | 13.79 |
| 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
110.1092
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Ltd. | 43702.2 | 7.33 |
| Hindustan Unilever Ltd. | 39448 | 6.62 |
| Divi's Laboratories Ltd. | 35037.6 | 5.88 |
| Britannia Industries Ltd. | 29182.5 | 4.9 |
| Gokaldas Exports Ltd. | 23473.8 | 3.94 |
| Aether Industries Ltd. | 23364.7 | 3.92 |
| Abbott India Ltd. | 23196 | 3.89 |
| Garware Technical Fibres Ltd. | 22771.5 | 3.82 |
| CCL Products (India) Ltd. | 21493.75 | 3.61 |
| Siemens Ltd. | 18577.8 | 3.12 |
| Honeywell Automation India Ltd. | 18247.5 | 3.06 |
| Colgate Palmolive (India) Ltd. | 17944 | 3.01 |
| Sona Blw Precision Forgings Ltd. | 17019 | 2.85 |
| Sun Pharmaceutical Industries Ltd. | 16907 | 2.84 |
| Grindwell Norton Ltd. | 16891 | 2.83 |
| United Breweries Ltd. | 16176.6 | 2.71 |
| Navin Fluorine International Ltd. | 15924.72 | 2.67 |
| ZF Commercial Vehicle Control Systems India Ltd. | 15530 | 2.61 |
| Infosys Ltd. | 14823 | 2.49 |
| Biocon Ltd. | 13023.5 | 2.18 |
| ESAB India Ltd. | 12276.5 | 2.06 |
| Lupin Ltd. | 11781 | 1.98 |
| Anthem Biosciences Ltd. | 11361.6 | 1.91 |
| Samvardhana Motherson International Ltd. | 10539 | 1.77 |
| Clean Science & Technology Ltd. | 10088 | 1.69 |
| Polymedicure Ltd. | 9998.5 | 1.68 |
| TREPS | 9786.38 | 1.64 |
| Hyundai Motor India Ltd. | 9754.8 | 1.64 |
| Whirlpool of India Ltd. | 9290.7 | 1.56 |
| Balkrishna Industries Ltd. | 8932.26 | 1.5 |
| Kennametal India Ltd. | 8931.88 | 1.5 |
| Bharat Forge Ltd. | 7948.2 | 1.33 |
| Timken India Ltd. | 7860 | 1.32 |
| Cohance Lifesciences Ltd. | 7534 | 1.26 |
| Nazara Technologies Ltd. | 6509.77 | 1.09 |
| Privi Speciality Chemicals Ltd. | 5807.2 | 0.97 |
| 182 DAY T-BILL 20.11.25 | 1994.43 | 0.33 |
| Net Receivable / Payable | 1788.81 | 0.3 |
| AIA Engineering Ltd. | 1241.75 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 21.61% |
| Automobile & Ancillaries | 20.55% |
| FMCG | 14.52% |
| Chemicals | 9.26% |
| Textile | 7.76% |
| Capital Goods | 6.67% |
| Consumer Durables | 4.62% |
| Agri | 3.61% |
| IT | 3.58% |
| Abrasives | 2.83% |
| Alcohol | 2.71% |
| Miscellaneous | 1.64% |
| G-Sec | 0.33% |
| Others | 0.3% |
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 | -0.48 | 1.37 | 6.77 | 5.51 | 13.55 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | -2.83 | -3.32 | 3.04 | 1.38 | 13.09 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 1.17 | 0.25 | -1.39 | -1.22 | 7.59 |
Other Funds From - SBI MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |