SBI MNC Fund
Current Fund Size :
₹ 7.34 Lakh
₹384.27
NAV
14.44% p.a.
Overall Return
-1.64%
1-Day Change
1.24%
Expense Ratio
₹ 6,000 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY MNC TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.34 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.09% |
| 2 | Divi's Laboratories Ltd. | Healthcare | Equity | 5.31% |
| 3 | Maruti Suzuki India Ltd. | Automobile | Equity | 5.18% |
| 4 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.85% |
| 5 | Abbott India Ltd. | Healthcare | Equity | 4.20% |
| 6 | CCL Products (India) Ltd. | Consumer Staples | Equity | 3.94% |
| 7 | Garware Technical Fibres Ltd. | Textiles | Equity | 3.83% |
| 8 | Aether Industries Ltd. | Chemicals | Equity | 3.80% |
| 9 | United Breweries Ltd. | Consumer Staples | Equity | 3.70% |
| 10 | Gokaldas Exports Ltd. | Textiles | Equity | 3.36% |
| 11 | Honeywell Automation India Ltd. | Capital Goods | Equity | 3.23% |
| 12 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.11% |
| 13 | Siemens Ltd. | Capital Goods | Equity | 3.06% |
| 14 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.98% |
| 15 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.93% |
| 16 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.77% |
| 17 | Grindwell Norton Ltd. | Metals & Mining | Equity | 2.61% |
| 18 | Infosys Ltd. | Technology | Equity | 2.45% |
| 19 | Navin Fluorine International Ltd. | Chemicals | Equity | 2.19% |
| 20 | Anthem Biosciences Ltd. | Healthcare | Equity | 2.18% |
| 21 | Esab India Ltd. | Capital Goods | Equity | 2.14% |
| 22 | Biocon Ltd. | Healthcare | Equity | 2.03% |
| 23 | Clean Science And Technology Ltd. | Chemicals | Equity | 1.96% |
| 24 | Nazara Technologies Ltd. | Technology | Equity | 1.94% |
| 25 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.93% |
| 26 | Balkrishna Industries Ltd. | Automobile | Equity | 1.91% |
| 27 | Lupin Ltd. | Healthcare | Equity | 1.89% |
| 28 | Bharat Forge Ltd. | Automobile | Equity | 1.84% |
| 29 | Hyundai Motor India Ltd. | Automobile | Equity | 1.64% |
| 30 | Kennametal India Ltd. | Capital Goods | Equity | 1.57% |
| 31 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.44% |
| 32 | AIA Engineering Ltd. | Metals & Mining | Equity | 1.31% |
| 33 | Timken India Ltd. | Capital Goods | Equity | 0.96% |
| 34 | Poly Medicure Ltd. | Healthcare | Equity | 0.75% |
| 35 | Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.74% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI MNC Fund | -8.68% | 7.44% | 14.28% | 10.25 | 0.63 | 0.15 | 0.21 | 6,000 Cr | 12 yrs 8 m | 1.24% |
| 2 | ICICI Prudential MNC Fund | -7.3% | 15.67% | 21.69% | 11.63 | 0.78 | 0.69 | 0.83 | 1,689 Cr | 6 yrs 4 m | 1.05% |
| 3 | UTI MNC Fund | -6.98% | 13.88% | 15.65% | 12.43 | 0.83 | 0.51 | 0.68 | 2,863 Cr | 12 yrs 8 m | 1.25% |
| 4 | Aditya Birla Sun Life MNC Fund | -6.91% | 13.68% | 12.85% | 13.93 | 0.88 | 0.46 | 0.76 | 3,713 Cr | 12 yrs 8 m | 1.29% |
| 5 | HDFC MNC Fund | -11.29% | 11.4% | 6.69% | N.A. | N.A. | N.A. | N.A. | 592 Cr | 2 yrs 7 m | 1.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.05% | 0.61% |
| 2 | 3 Months | -4.92% | 0.08% |
| 3 | 6 Months | 3.35% | 10.46% |
| 4 | 1 Year | -8.68% | -8.23% |
| 5 | 2 Years | 2.82% | 10.21% |
| 6 | 3 Years | 7.44% | 12.67% |
| 7 | 4 Years | 6.41% | 9.52% |
| 8 | 5 Years | 14.28% | 16.12% |
| 9 | 7 Years | 12.17% | 11.37% |
| 10 | 10 Years | 11.03% | 10.65% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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