SBI MNC Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI MNC Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Tanmaya Desai
Net Assets ()	6,308.74

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	62.0%	0.0
Date	29-Nov-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.06	2.86	5.71	4.27	0.29	11.24	16.78	15.22

Holdings
Company Name	Hold %
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
TREPS	2.26
TBILL-182D	0.31
Net CA & Others	0.08
Margin amount for Derivative	0.00