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| SBI MNC Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI MNC Fund - Direct (G) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Tanmaya Desai |
| Net Assets:(Rs in Cr) |
6308.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
410.42 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL. |
| Exit Load % : |
1.00%. For exit after 12 months from the date of allotment - NIL. For exit after 12 months from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6390 |
3.2905 |
0.6597 |
-0.5567 |
-0.0236 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Divi's Lab. |
5.61 |
| Hind. Unilever |
4.80 |
| Maruti Suzuki |
4.72 |
| Britannia Inds. |
4.64 |
| Abbott India |
4.52 |
| Garware Tech. |
4.40 |
| Gokaldas Exports |
4.28 |
| CCL Products |
4.11 |
| United Breweries |
4.08 |
| Sun Pharma.Inds. |
3.98 |
| Aether Industri. |
3.74 |
| Colgate-Palmoliv |
3.43 |
| Honeywell Auto |
3.12 |
| P & G Hygiene |
3.11 |
| Nazara Technolo. |
3.09 |
| Infosys |
3.05 |
| Sona BLW Precis. |
2.86 |
| ZF Commercial |
2.76 |
| AIA Engineering |
2.75 |
| Grindwell Norton |
2.74 |
| Siemens |
2.58 |
| Samvardh. Mothe. |
2.21 |
| Navin Fluo.Intl. |
2.14 |
| Bharat Forge |
2.07 |
| Esab India |
2.04 |
| Balkrishna Inds |
1.94 |
| Lupin |
1.84 |
| Biocon |
1.69 |
| Kennametal India |
1.59 |
| Whirlpool India |
1.48 |
| Hyundai Motor I |
1.41 |
| Go Digit General |
0.57 |
| TBILL-182D |
0.31 |
| TREPS |
2.26 |
| Net CA & Others |
0.08 |
| Margin amount for Derivative |
0.00 |
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