| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI MNC Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Aug-94 |
| Fund Manager | Tanmaya Desai |
| Net Assets ()Cr | 5,602.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 51.00000.0000 | 0.0 |
| Date | 29-Nov-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.90 | 5.42 | -0.51 | 1.40 | 7.30 | 8.81 | 10.14 | 13.57 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000,000 | 340.78 | 6.08 |
| Britannia Inds. | 500,000 | 293.03 | 5.23 |
| Divi's Lab. | 480,000 | 290.45 | 5.18 |
| Hind. Unilever | 1,200,000 | 284.76 | 5.08 |
| Aether Industri. | 2,580,026 | 258.52 | 4.61 |
| Maruti Suzuki | 160,000 | 233.58 | 4.17 |
| Colgate-Palmoliv | 1,000,000 | 211.42 | 3.77 |
| CCL Products | 2,100,000 | 203.81 | 3.64 |
| Garware Tech. | 3,000,000 | 196.38 | 3.51 |
| ZF Commercial | 125,000 | 187.36 | 3.34 |
| Sona BLW Precis. | 3,600,000 | 178.47 | 3.19 |
| Navin Fluo.Intl. | 280,000 | 170.77 | 3.05 |
| Biocon | 4,600,000 | 168.73 | 3.01 |
| Abbott India | 60,000 | 165.39 | 2.95 |
| Tenneco Clean | 3,000,000 | 156.65 | 2.80 |
| Siemens | 500,000 | 155.07 | 2.77 |
| Grindwell Norton | 1,000,000 | 154.34 | 2.75 |
| Privi Speci. | 540,000 | 151.89 | 2.71 |
| Sun Pharma.Inds. | 900,000 | 143.58 | 2.56 |
| Esab India | 250,000 | 139.31 | 2.49 |
| Gokaldas Exports | 2,500,000 | 137.51 | 2.45 |
| Lupin | 600,000 | 129.17 | 2.31 |
| Bharat Forge | 800,000 | 115.31 | 2.06 |
| Infosys | 700,000 | 114.87 | 2.05 |
| Samvardh. Mothe. | 10,000,000 | 112.90 | 2.02 |
| United Breweries | 750,000 | 110.14 | 1.97 |
| Anthem Bioscienc | 1,800,000 | 107.87 | 1.93 |
| Amagi Media Labs | 2,682,605 | 98.37 | 1.76 |
| Clean Science | 1,000,000 | 86.10 | 1.54 |
| Poly Medicure | 560,000 | 85.17 | 1.52 |
| Kennametal India | 428,223 | 83.71 | 1.49 |
| Timken India | 250,000 | 73.54 | 1.31 |
| Balkrishna Inds | 209,414 | 48.29 | 0.86 |
| Whirlpool India | 500,000 | 38.89 | 0.69 |
| Cohance Life | 1,000,000 | 38.13 | 0.68 |
| Aequs | 2,419,320 | 32.75 | 0.58 |
| Kwality Wall's | 1,400,000 | 5.63 | 0.10 |
| TBILL-364D | 2,000,000 | 19.13 | 0.34 |
| TREPS | 0 | 87.32 | 1.56 |
| Net CA & Others | 0 | -6.73 | -0.11 |
