SBI MNC Fund (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI MNC Fund (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	24-Aug-94
Fund Manager	Tanmaya Desai
Net Assets ()	6,717.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	51.0%	0.0
Date	29-Nov-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.73	-1.99	10.38	17.61	14.66	6.10	7.59	13.80

Holdings
Company Name	Hold %
Divi's Lab.	5.64
Cummins India	4.56
Bosch	4.02
Vedanta Aluminiu	3.89
Sona BLW Precis.	3.63
Navin Fluo.Intl.	3.62
Sun Pharma.Inds.	3.55
Aether Industri.	3.32
A B B	3.18
Anthem Bioscienc	3.08
Aurobindo Pharma	3.06
Siemens	3.00
Biocon	2.76
Hyundai Motor I	2.76
Samvardh. Mothe.	2.54
Grindwell Norton	2.45
Maruti Suzuki	2.42
Tenneco Clean	2.15
Amagi Media Labs	2.15
Cipla	2.10
Coforge	2.07
Vedanta	2.07
CCL Products	2.03
Kennametal India	1.96
Britannia Inds.	1.95
Garware Tech.	1.94
Bharat Forge	1.88
Aster DM Quality	1.80
Hind. Unilever	1.64
Gokaldas Exports	1.63
Foseco India	1.62
ZF Commercial	1.51
Cohance Life	1.49
Poly Medicure	1.47
Balkrishna Inds	1.44
Sudeep Pharma	1.24
Fortis Health.	1.22
Timken India	1.13
Privi Speci.	0.93
Aequs	0.73
Colgate-Palmoliv	0.68
Nestle India	0.67
Indo-MIM	0.54
Abbott India	0.38
Clean Science	0.37
TREPS	1.09
TBILL-364D	0.29
Net CA & Others	0.35
Margin amount for Derivative	0.00