anubhai
Back OfficeSBI MNC Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI MNC Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Tanmaya Desai |
| Net Assets(Rs. cr) | 5,996.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.37 | -1.69 | -1.47 | 0.04 | -5.47 | 8.34 | 11.75 | 14.39 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.16 |
| Hind. Unilever | 6.17 |
| Divi's Lab. | 5.62 |
| Aether Industri. | 4.54 |
| Gokaldas Exports | 4.33 |
| CCL Products | 4.05 |
| Abbott India | 4.01 |
| Britannia Inds. | 3.90 |
| Garware Tech. | 3.52 |
| Siemens | 3.30 |
| Sona BLW Precis. | 3.07 |
| Sun Pharma.Inds. | 3.05 |
| Honeywell Auto | 2.95 |
| Colgate-Palmoliv | 2.89 |
| ZF Commercial | 2.75 |
| Navin Fluo.Intl. | 2.68 |
| Grindwell Norton | 2.59 |
| United Breweries | 2.54 |
| Esab India | 2.36 |
| Biocon | 2.33 |
| Tenneco Clean | 2.29 |
| Infosys | 2.28 |
| Lupin | 2.08 |
| Samvardh. Mothe. | 1.94 |
| Anthem Bioscienc | 1.80 |
| Poly Medicure | 1.62 |
| Kennametal India | 1.57 |
| Clean Science | 1.52 |
| Bharat Forge | 1.43 |
| Hyundai Motor I | 1.40 |
| Timken India | 1.32 |
| Balkrishna Inds | 1.23 |
| Whirlpool India | 1.19 |
| Privi Speci. | 1.05 |
| Nazara Technolo. | 1.02 |
| Cohance Life | 0.94 |
| TBILL-364D | 0.32 |
| TREPS | 1.28 |
| Net CA & Others | -0.09 |
