| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI MNC Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Tanmaya Desai |
| Net Assets ()Cr | 5,841.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 62.00000.0000 | 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 | 2.28 | -4.91 | -5.57 | -3.47 | 4.45 | 6.39 | 8.58 | 13.57 |
| Category Avg | 3.55 | -4.59 | -10.23 | -8.08 | 7.57 | 15.73 | 14.08 | 10.38 |
| Category Best | 7.39 | 1.32 | -1.40 | 3.90 | 28.24 | 32.07 | 27.36 | 36.24 |
| Category Worst | -1.93 | -9.38 | -19.08 | -21.10 | -10.14 | -0.18 | 2.89 | -21.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000,000 | 359.20 | 6.15 |
| Divi's Lab. | 480,000 | 307.61 | 5.27 |
| Britannia Inds. | 500,000 | 300.13 | 5.14 |
| Cummins India | 500,000 | 244.92 | 4.19 |
| Hind. Unilever | 1,000,000 | 233.81 | 4.00 |
| Aether Industri. | 2,414,314 | 231.44 | 3.96 |
| Colgate-Palmoliv | 1,000,000 | 225.45 | 3.86 |
| Sona BLW Precis. | 3,600,000 | 192.42 | 3.29 |
| Bharat Forge | 1,000,000 | 191.12 | 3.27 |
| ZF Commercial | 125,000 | 189.55 | 3.25 |
| Maruti Suzuki | 125,000 | 185.71 | 3.18 |
| CCL Products | 1,800,000 | 182.69 | 3.13 |
| Biocon | 4,600,000 | 179.31 | 3.07 |
| Navin Fluo.Intl. | 280,000 | 175.18 | 3.00 |
| Tenneco Clean | 3,000,000 | 174.39 | 2.99 |
| Sun Pharma.Inds. | 1,000,000 | 173.70 | 2.97 |
| Siemens | 500,000 | 170.93 | 2.93 |
| Grindwell Norton | 1,000,000 | 166.24 | 2.85 |
| Privi Speci. | 540,000 | 164.14 | 2.81 |
| Garware Tech. | 2,432,505 | 156.26 | 2.68 |
| Anthem Bioscienc | 2,000,000 | 140.25 | 2.40 |
| Samvardh. Mothe. | 10,000,000 | 133.34 | 2.28 |
| United Breweries | 750,000 | 120.38 | 2.06 |
| Abbott India | 45,000 | 119.39 | 2.04 |
| Lupin | 500,000 | 115.10 | 1.97 |
| Amagi Media Labs | 2,761,559 | 105.49 | 1.81 |
| Kennametal India | 428,223 | 103.63 | 1.77 |
| Gokaldas Exports | 1,540,363 | 98.54 | 1.69 |
| Timken India | 250,000 | 86.82 | 1.49 |
| Clean Science | 1,000,000 | 73.52 | 1.26 |
| Poly Medicure | 560,000 | 70.34 | 1.20 |
| Whirlpool India | 500,000 | 46.09 | 0.79 |
| Aequs | 2,419,320 | 34.24 | 0.59 |
| Ashok Leyland | 1,595,800 | 33.69 | 0.58 |
| Cohance Life | 1,000,000 | 31.00 | 0.53 |
| Balkrishna Inds | 5,591 | 1.33 | 0.02 |
| TBILL-364D | 2,000,000 | 19.24 | 0.33 |
| TREPS | 0 | 302.82 | 5.18 |
| Net CA & Others | 0 | 1.63 | 0.02 |
| Margin amount for Derivative | 0 | 0.00 | 0.00 |
