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How hot is this fund? © Rediff.com
NAV (Rs) 20.16
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
1500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.18 |
| 1 month | 0.96 |
| 6 months | 7.72 |
| 9 months | 13.97 |
| 1 year | 15.76 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 21, 2002 |
| Fund manager | Mr. Rajeev Radhakrishnan |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | To provide long term capital appreciation to the investors by investing 80% of its investments in debt instruments and the rest in equity. |
| Asset (Rs crore) | 20.94 ( August 31, 2009) |
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 |
|---|---|
| L & T | 12.26 |
| Tata Sons | 12.23 |
| Indian Rly. Fin | 7.12 |
| Grasim Inds. | 5.1 |
| Power Finance Co | 4.8 |
| Jammu & Kashmir Bank | 3.17 |
| ICICI Bank | 2.3 |
| Radico Khaitan Ltd. | 2.16 |
| Jagran Prakashan | 1.9 |
| ITC Ltd. | 1.88 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 18.0 |
| Finance - Investments | 12.0 |
| Finance - Term Lending Institutions | 12.0 |
| Finance - Banks - Private Sector | 5.0 |
| Beverages - Alcoholic - Distilleries | 4.0 |
| Printing/Publishing/Stationery | 2.0 |
| Telecommunications - Service | 2.0 |
| Finance - General | 2.0 |
| Cigarettes | 2.0 |
| Hotels | 1.0 |