| 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 | 6,000.36 |
| 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 | 1.06 | 2.67 | -2.12 | 7.49 | -6.88 | 6.71 | 14.02 | 13.77 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 1,600,000 | 425.57 | 7.09 |
| Divi's Lab. | 520,000 | 318.84 | 5.31 |
| Maruti Suzuki | 210,000 | 310.61 | 5.18 |
| Britannia Inds. | 500,000 | 291.20 | 4.85 |
| Abbott India | 80,000 | 251.84 | 4.20 |
| CCL Products | 2,709,416 | 236.13 | 3.94 |
| Garware Tech. | 3,000,000 | 229.80 | 3.83 |
| Aether Industri. | 3,100,000 | 228.19 | 3.80 |
| United Breweries | 1,200,000 | 222.01 | 3.70 |
| Gokaldas Exports | 3,000,000 | 201.89 | 3.36 |
| Honeywell Auto | 50,000 | 193.70 | 3.23 |
| Colgate-Palmoliv | 800,000 | 186.54 | 3.11 |
| Siemens | 600,000 | 183.82 | 3.06 |
| Sun Pharma.Inds. | 1,120,000 | 178.58 | 2.98 |
| ZF Commercial | 125,000 | 175.94 | 2.93 |
| Sona BLW Precis. | 3,750,000 | 166.14 | 2.77 |
| Grindwell Norton | 1,000,000 | 156.35 | 2.61 |
| Infosys | 1,000,000 | 146.96 | 2.45 |
| Navin Fluo.Intl. | 280,000 | 131.25 | 2.19 |
| Anthem Bioscienc | 1,600,000 | 130.89 | 2.18 |
| Esab India | 250,000 | 128.51 | 2.14 |
| Biocon | 3,500,000 | 121.92 | 2.03 |
| Clean Science | 1,000,000 | 117.45 | 1.96 |
| Nazara Technolo. | 1,000,000 | 116.11 | 1.94 |
| Samvardh. Mothe. | 12,500,000 | 115.94 | 1.93 |
| Balkrishna Inds | 500,000 | 114.47 | 1.91 |
| Lupin | 600,000 | 113.69 | 1.89 |
| Bharat Forge | 1,000,000 | 110.67 | 1.84 |
| Hyundai Motor I | 400,000 | 98.42 | 1.64 |
| Kennametal India | 428,223 | 94.26 | 1.57 |
| Whirlpool India | 664,048 | 86.37 | 1.44 |
| AIA Engineering | 257,548 | 78.71 | 1.31 |
| Timken India | 200,000 | 57.76 | 0.96 |
| Poly Medicure | 216,603 | 45.17 | 0.75 |
| Privi Speci. | 200,000 | 44.25 | 0.74 |
| TBILL-182D | 2,000,000 | 19.76 | 0.33 |
| TREPS | 0 | 118.86 | 1.98 |
| Net CA & Others | 0 | 51.78 | 0.87 |
| Margin amount for Derivative | 0 | 0.00 | 0.00 |
