SBI MNC Fund-Reg(IDCW)
Scheme Returns
8.8%
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) | 0.62 | 3.30 | 8.80 | 7.46 | 6.04 | 8.58 | 8.83 | 9.67 | 13.67 |
| 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
112.4935
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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 |
|---|---|---|
| Vedanta Ltd. | 36668.8 | 6.88 |
| Cummins India Ltd. | 27000.6 | 5.07 |
| Divi's Laboratories Ltd. | 26761.5 | 5.02 |
| Aether Industries Ltd. | 22984.5 | 4.31 |
| CCL Products (India) Ltd. | 18221 | 3.42 |
| Sun Pharmaceutical Industries Ltd. | 17572 | 3.3 |
| Sona Blw Precision Forgings Ltd. | 17334 | 3.25 |
| Navin Fluorine International Ltd. | 17255 | 3.24 |
| ZF Commercial Vehicle Control Systems India Ltd. | 17210 | 3.23 |
| Bharat Forge Ltd. | 16746 | 3.14 |
| Biocon Ltd. | 16601.4 | 3.12 |
| Britannia Industries Ltd. | 16269 | 3.05 |
| Anthem Biosciences Ltd. | 15500.56 | 2.91 |
| Tenneco Clean Air India Ltd. | 15453 | 2.9 |
| Privi Speciality Chemicals Ltd. | 14958.99 | 2.81 |
| Colgate Palmolive (India) Ltd. | 14943.35 | 2.8 |
| ABB India Ltd. | 14853.75 | 2.79 |
| Maruti Suzuki India Ltd. | 14767.2 | 2.77 |
| Siemens Ltd. | 14675 | 2.75 |
| Hindustan Unilever Ltd. | 14386.4 | 2.7 |
| Garware Technical Fibres Ltd. | 14267.02 | 2.68 |
| Grindwell Norton Ltd. | 13531 | 2.54 |
| Lupin Ltd. | 11569.5 | 2.17 |
| United Breweries Ltd. | 10780 | 2.02 |
| Samvardhana Motherson International Ltd. | 10508 | 1.97 |
| Abbott India Ltd. | 10366 | 1.95 |
| Ashok Leyland Ltd. | 9247.8 | 1.74 |
| Amagi Media Labs Ltd. | 9132.2 | 1.71 |
| Kennametal India Ltd. | 8869.14 | 1.66 |
| Gokaldas Exports Ltd. | 8703 | 1.63 |
| Timken India Ltd. | 8214.42 | 1.54 |
| Aster DM Healthcare Ltd. | 8038.55 | 1.51 |
| Aurobindo Pharma Ltd. | 7826.4 | 1.47 |
| Polymedicure Ltd. | 6670.16 | 1.25 |
| Clean Science & Technology Ltd. | 6564 | 1.23 |
| TREPS | 6142.26 | 1.15 |
| Whirlpool of India Ltd. | 3948.5 | 0.74 |
| Cohance Lifesciences Ltd. | 3014.5 | 0.57 |
| Aequs Ltd. | 2903.04 | 0.54 |
| 364 DAY T-BILL 19.11.26 | 1932.33 | 0.36 |
| Net Receivable / Payable | 489.91 | 0.09 |
| Margin amount for Derivative positions | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.61% |
| Healthcare | 23.25% |
| Chemicals | 11.59% |
| FMCG | 8.56% |
| Capital Goods | 7.75% |
| Non - Ferrous Metals | 6.88% |
| Textile | 4.31% |
| Agri | 3.42% |
| Abrasives | 2.54% |
| Alcohol | 2.02% |
| IT | 1.71% |
| Miscellaneous | 1.15% |
| Consumer Durables | 0.74% |
| G-Sec | 0.36% |
| Others | 0.09% |
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 | 7.87 | -1.47 | -4.78 | 7.25 | 13.27 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 8.8 | 7.46 | 3.36 | 6.04 | 8.58 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 8.47 | 1.23 | -6.95 | 4.16 | 13.33 |
Other Funds From - SBI MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |