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How hot is this fund? © Rediff.com
NAV (Rs) 29.87
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
1000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.03 |
| 1 month | 0.91 |
| 6 months | 17.74 |
| 9 months | 71.17 |
| 1 year | 71.96 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | December 31, 1995 |
| Fund manager | Mr. Ritesh Sheth |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | The fund aims to provide its investors growth through capital appreciation. It also plans to provide periodic income through declaration of dividends |
| Asset (Rs crore) | 454.78 ( August 31, 2009) |
| Dividend (%) | 40.00 ( November 07, 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 |
|---|---|
| Power Finance Co | 6.65 |
| Kotak Mahindra Bank | 4.17 |
| Bharat Heavy Ele | 3.55 |
| SBI | 3.34 |
| Infosys Techno. | 3.31 |
| Bharti Airtel | 3.09 |
| L & T | 2.93 |
| ICICI Bank | 2.88 |
| Reliance Inds. | 2.87 |
| Cummins India Lt | 2.46 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Term Lending Institutions | 11.0 |
| Finance - Banks - Private Sector | 9.0 |
| Diversified | 7.0 |
| Finance - Banks - Public Sector | 7.0 |
| Computers - Software | 6.0 |
| Telecommunications - Service | 6.0 |
| Construction & Contracting - Civil | 5.0 |
| Engineering - Heavy | 4.0 |
| Engines | 2.0 |
| Finance - Investments | 2.0 |