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Enter Company or MFSBI Magnum Sector Funds Umbrella - IT
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How hot is this fund? © Rediff.com
NAV (Rs) 18.58
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
2000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.26 |
| 1 month | 7.15 |
| 6 months | 61.28 |
| 9 months | 148.73 |
| 1 year | 102.62 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 14, 1999 |
| Fund manager | Mr. Jayesh Shroff |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | The scheme aims to provide the investors maximum growth opportunity through equity investment in stocks of IT sector. |
| Asset (Rs crore) | 48.04 ( August 31, 2009) |
| Dividend (%) | 40.00 ( July 04, 2007) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered office191, Maker Tower E, Cuffe Parade.¸
Mumbai¸
Maharashtra -
400005
Tel22180221 - 27
Fax22189663
Websitehttp://www.sbimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Infosys Techno. | 26.98 |
| Tata Consultancy | 17.7 |
| InfoTech Ent.Europe | 14.42 |
| KPIT Cummins Infosys | 6.99 |
| Tulip Telecom Ltd. | 6.88 |
| HCL Technologies | 5.61 |
| Tech Mahindra Ltd. | 4.84 |
| MphasiS Ltd. | 4.64 |
| NIIT Ltd. | 4.61 |
| Tanla Solutions | 2.86 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 93.0 |
| Computers - Software - Training | 5.0 |