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Enter a Single character of a Scheme :
31 Jul 2026 | 09:07 IST
SBI MNC Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI MNC Fund (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 24-Aug-94
Fund Manager : Tanmaya Desai
Net Assets:(Rs. cr) 6290.21
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.73 2.16 8.46 17.14 9.54 7.34 8.52 15.44
Category Avg 0.82 1.91 4.49 6.12 5.22 14.50 13.66 13.56
Category Best 4.74 11.57 16.72 32.34 27.39 39.47 24.23 41.42
Category Worst -2.99 -4.06 -7.54 -9.18 -14.97 -2.24 2.09 -11.77
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6509 3.8881 0.1996 -4.1207 0.0194
Holdings Date :30-Jun-26
Company Name% Hold
Vedanta Aluminiu 5.70
Cummins India 5.40
Divi's Lab. 4.18
Aether Industri. 3.46
Grindwell Norton 3.44
Navin Fluo.Intl. 3.42
Biocon 3.06
Aurobindo Pharma 3.01
Sona BLW Precis. 2.96
Sun Pharma.Inds. 2.96
Siemens 2.86
Anthem Bioscienc 2.82
A B B 2.79
CCL Products 2.63
Vedanta 2.50
Amagi Media Labs 2.50
Britannia Inds. 2.45
Hyundai Motor I 2.42
Bharat Forge 2.39
Hind. Unilever 2.36
Samvardh. Mothe. 2.35
ZF Commercial 2.31
Maruti Suzuki 2.24
Cipla 2.10
Garware Tech. 2.08
Gokaldas Exports 2.08
Tenneco Clean 2.07
Colgate-Palmoliv 2.03
Kennametal India 1.75
Bosch 1.72
Cohance Life 1.60
Aster DM Health. 1.50
Ashok Leyland 1.50
Poly Medicure 1.50
Privi Speci. 1.40
Coforge 1.40
Timken India 1.33
Abbott India 0.97
Clean Science 0.97
Lupin 0.77
Aequs 0.75
Vedanta Power 0.36
Vedanta Oil and 0.29
TBILL-364D 0.31
TREPS 1.44
Net CA & Others -0.13
Margin amount for Derivative 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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