SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-MNC
Launch Date: 30-09-1994
AUM:
₹ 6,308.74 Cr
Expense Ratio
1.89%
Benchmark
NIFTY MNC TRI
ISIN
INF200K01255
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Tanmaya Desai,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -5.29 | 8.1 | 14.98 |
| NIFTY MNC TRI | -6.66 | 15.32 | 17.64 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
109.3575
Last change
-1.36 (-1.2398%)
Fund Size (AUM)
₹ 6,308.74 Cr
Performance
12.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide the investor with the opportunity of long term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.\r\nHowever there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Tanmaya Desai,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.61 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.8 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.72 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.64 |
| ABBOTT INDIA LIMITED EQ | 4.52 |
| GARWARE TECHNICAL FIBRES LIMITED EQ | 4.4 |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | 4.28 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 4.11 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 4.08 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.17 |
| Automobile and Auto Components | 17.97 |
| Healthcare | 17.64 |
| Capital Goods | 14.82 |
| Textiles | 8.68 |
| Chemicals | 5.88 |
| Media, Entertainment & Publication | 3.09 |
| Information Technology | 3.05 |
| Consumer Durables | 1.48 |
| Financial Services | 0.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI MNC Fund Reg Plan IDCW | 14.98 |
| ABSL MNC Gr Reg | 13.41 |
| SBI MNC FUND Reg PLAN Gr | 14.98 |
| UTI MNC Reg Gr | 14.61 |
| ICICI Pru MNC Gr | 20.73 |
| HDFC MNC Fund Gr | 0.0 |