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SBI MNC Fund
EquityThematic-MNC
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2
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NAV
₹429.72
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Fund Started
30 Jun 2005
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Fund Size
₹6380.58 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
8.61%
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3 Year
4.90%
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5 Year
6.03%
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Equity
96.27%
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Cash
3.42%
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Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 5.82% |
Cummins India Ltd. | 4.77% |
Bosch Ltd. | 4.13% |
Sona BLW Precision Forgings Ltd. | 3.90% |
Vedanta Aluminium Metal Ltd. | 3.88% |
Navin Fluorine International Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Aether Industries Ltd. | 3.20% |
ABB India Ltd. | 3.19% |
Anthem Biosciences Ltd. | 2.96% |
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Name
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Start Date
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Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
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Launch Date
30 Jun 2005
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