
| Duration | Percentage |
|---|---|
| 1 week | 2.11 |
| 1 month | 7.04 |
| 6 months | 8.93 |
| 9 months | 16.47 |
| 1 year | 22.04 |
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 14, 1999 |
| Fund manager | Mr. R Srinivasan |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | The invesment wil be made in under valued stocks which may be currently out of favour but are likely to show attractive growth in the long term. |
| Asset (Rs crore) | 2379.35 ( April 30, 2013) |
| Dividend (%) | 20.00 ( October 19, 2012) |
| Company | Percentage |
|---|---|
| ICICI Bank | 8.29 |
| SBI | 5.6 |
| Infosys | 5.53 |
| Bharti Airtel | 3.95 |
| L & T | 3.49 |
| ITC Ltd. | 3.45 |
| HDFC | 3.2 |
| Merck Ltd. | 3.09 |
| Cadila Healthcar | 2.99 |
| Nestle India | 2.71 |
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 13.0 |
| Computers - Software | 7.0 |
| Finance & Investments | 7.0 |
| Diversified | 6.0 |
| Cigarettes | 6.0 |
| Pharmaceuticals | 6.0 |
| Finance - Banks - Public Sector | 6.0 |
| Telecommunications - Service | 4.0 |
| Finance - Housing | 3.0 |
| Oil Drilling And Exploration | 3.0 |