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SBI MNC FUND - REGULAR PLAN -GROWTH

Category: Equity: Thematic-MNC Launch Date: 30-09-1994
AUM:

₹ 5,828.6 Cr

Expense Ratio

1.92%

Benchmark

NIFTY MNC TRI

ISIN

INF200K01271

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 -GROWTH -3.06 7.23 9.68
NIFTY MNC TRI 13.93 16.63 14.58
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
346.6908
Last change
-1.56 (-0.4501%)
Fund Size (AUM)
₹ 5,828.6 Cr
Performance
15.15% (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 (%)
MARUTI SUZUKI INDIA LIMITED EQ 7.16
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 5.7
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 5.56
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 5.17
AETHER INDUSTRIES LIMITED EQ 4.57
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- 3.89
ABBOTT INDIA LIMITED EQ 3.73
GARWARE TECHNICAL FIBRES LIMITED EQ 3.59
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- 3.56
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 3.19

Sector Allocation

Sector Holdings (%)
Healthcare 21.25
Automobile and Auto Components 20.76
Fast Moving Consumer Goods 20.07
Capital Goods 14.65
Chemicals 11.51
Textiles 7.15
Information Technology 2.29
Consumer Durables 1.02

Peer Comparison

Scheme Name 5Y (%)
SBI MNC FUND Reg PLAN Gr 9.68
Kotak MNC Fund Reg Gr 0.0
ICICI Pru MNC Gr 15.37
UTI MNC Reg Gr 11.51
HDFC MNC Fund Gr 0.0
ABSL MNC Gr Reg 7.51