Jul 16, 2025
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI MNC Fund (IDCW) | 2.37 | 2.94 | -0.79 | 12.09 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 2.28 | 6.4 | 2.3 | 22.7 |
| Category Rank | 6/10 | 7/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Teck Fund - Regular (IDCW) | 12.9887 | 0.97 | -3.97 | 0.00 | 0.00 | 408.29 | 2.40 | 5,000.00 | invest |
| Quant Teck Fund - Regular (G) | 12.9867 | 0.97 | -3.96 | 0.00 | 0.00 | 408.29 | 2.40 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 26.9457 | 0.75 | 2.22 | 18.70 | 21.75 | 919.15 | 2.29 | 100.00 | invest |
| Edelweiss Recently Listed IPO Fund (G) | 26.9470 | 0.75 | 2.22 | 18.70 | 21.75 | 919.15 | 2.29 | 100.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.6006 | -1.02 | 4.23 | 12.92 | 6.91 | 272.38 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind. Unilever | May 31, 2025 | 328.76 | 5.16 | 0.26 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 318.85 | 5.01 | 11.45 |
|
| Equity-CCL Products | May 31, 2025 | 309.45 | 4.86 | 26.93 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 307.98 | 4.84 | 0.51 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 297.26 | 4.67 | 16.77 |
|
| Reverse Repo-TREPS | May 31, 2025 | 296.33 | 4.65 | 54.26 |
|
| Equity-United Breweries | May 31, 2025 | 276.75 | 4.35 | -8.48 |
|
| Equity-Britannia Inds. | May 31, 2025 | 275.53 | 4.33 | 58.31 |
|
| Equity-Abbott India | May 31, 2025 | 274.10 | 4.31 | -8.59 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 268.42 | 4.22 | -8.44 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI MNC Fund (IDCW) |
| Contact Persone | : | Tanmaya Desai |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
