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How hot is this fund? © Rediff.com
NAV (Rs) 18.50
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.63 |
| 1 month | -8.05 |
| 6 months | 17.91 |
| 9 months | 51.27 |
| 1 year | 88.78 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | August 24, 2005 |
| Fund manager | Mr. Pankaj Gupta |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business, and in debt & money market instruments. |
| Asset (Rs crore) | 653.59 ( December 31, 2009) |
| Dividend (%) | 20.00 ( July 25, 2008) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
- Quantum MF Introduces Liquid Fund on Stock Exchange 09/02/10
- ICICI Prudential FMCG Fund declares dividend 09/02/10
- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
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 |
|---|---|
| Reliance Inds. | 8.8 |
| Hind. Zinc | 6.56 |
| United Phosphorus | 5.3 |
| ONGC | 4.23 |
| Guj. Mineral Dev | 4.12 |
| GNFC | 4.1 |
| Tata Chemicals | 4.06 |
| Canara Bank | 3.81 |
| Hind. Petrol | 3.48 |
| Shree Cement | 3.09 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 13.0 |
| Fertilisers - Nitrogenous/Phosphate | 11.0 |
| Oil Drilling And Exploration | 10.0 |
| Cement - Major | 10.0 |
| Metals - Non Ferrous - Zinc/Zinc Alloys - Products | 7.0 |
| Refineries | 6.0 |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 6.0 |
| Chemicals - Speciality - Others | 5.0 |
| Steel | 5.0 |
| Finance - Banks - Public Sector | 4.0 |