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BACK
Fund Profile
SBI MNC Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI MNC Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
24-Aug-94
Fund Manager
Tanmaya Desai
Net Assets (
)
6,380.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.35
-3.86
-4.24
3.86
7.48
6.03
6.25
15.01
Holdings
Company Name
Hold %
Divi's Lab.
5.82
Cummins India
4.77
Bosch
4.13
Sona BLW Precis.
3.90
Vedanta Aluminiu
3.88
Navin Fluo.Intl.
3.62
Sun Pharma.Inds.
3.42
Aether Industri.
3.20
A B B
3.19
Anthem Bioscienc
2.96
Siemens
2.92
Hyundai Motor I
2.67
Aurobindo Pharma
2.62
Biocon
2.61
Samvardh. Mothe.
2.56
Grindwell Norton
2.50
Amagi Media Labs
2.19
Tenneco Clean
2.18
Cipla
2.11
Vedanta
2.03
CCL Products
2.00
Kennametal India
1.94
Garware Tech.
1.93
Britannia Inds.
1.89
Maruti Suzuki
1.88
Bharat Forge
1.81
Aster DM Quality
1.75
Foseco India
1.72
Balkrishna Inds
1.66
Hind. Unilever
1.65
Cohance Life
1.53
Gokaldas Exports
1.51
Poly Medicure
1.47
Coforge
1.37
ZF Commercial
1.32
Sudeep Pharma
1.30
Aequs
1.19
Timken India
1.18
Fortis Health.
1.09
Privi Speci.
0.90
Indo-MIM
0.80
Nestle India
0.62
Clean Science
0.26
Abbott India
0.21
TREPS
3.35
TBILL-364D
0.31
Net CA & Others
0.08
Margin amount for Derivative
0.00