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How hot is this fund? © Rediff.com
NAV (Rs) 17.25
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.87 |
| 1 month | -2.76 |
| 6 months | 24.01 |
| 9 months | 86.29 |
| 1 year | 96.02 |
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) | 598.44 ( August 31, 2009) |
| Dividend (%) | 20.00 ( July 25, 2008) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 |
|---|---|
| Reliance Inds. | 7.61 |
| ONGC | 7.11 |
| Hind. Zinc | 4.84 |
| United Phosphorus | 4.74 |
| Sterlite Indus. | 4.4 |
| JaiprakashAssociates | 4.39 |
| Tata Chemicals | 4.22 |
| Hindalco Indus. | 3.86 |
| Guj. Mineral Dev | 3.63 |
| Hind. Petrol | 3.15 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Oil Drilling And Exploration | 11.0 |
| Diversified | 10.0 |
| Refineries | 8.0 |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 6.0 |
| Chemicals - Speciality - Others | 5.0 |
| Fertilisers - Nitrogenous/Phosphate | 5.0 |
| Cement - Major | 5.0 |
| Metals - Non Ferrous - Zinc/Zinc Alloys - Products | 5.0 |
| Aluminium | 4.0 |
| Steel | 4.0 |