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How hot is this fund? © Rediff.com
NAV (Rs) 37.59
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 | 0.75 |
| 1 month | 0.26 |
| 6 months | 23.49 |
| 9 months | 98.47 |
| 1 year | 98.36 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 01, 1991 |
| Fund manager | Mr. Jayesh Shroff |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies |
| Asset (Rs crore) | 375.94 ( August 31, 2009) |
| Dividend (%) | 50.00 ( 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 |
|---|---|
| Reliance Inds. | 7.09 |
| Asian Paints Ltd. | 6.57 |
| Bharti Airtel | 5.88 |
| Tata Power Co. | 5.04 |
| Sterlite Indus. | 4.98 |
| ITC Ltd. | 4.74 |
| Jindal St & Pwr | 4.58 |
| Bharat Heavy Ele | 4.31 |
| Bajaj Holdings & Inv | 4.29 |
| L & T | 4.14 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 13.0 |
| Finance - Investments | 7.0 |
| Paints/Varnishes | 7.0 |
| Pharmaceuticals | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Telecommunications - Service | 6.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 5.0 |
| Cigarettes | 5.0 |
| Steel - Sponge Iron | 5.0 |
| Auto - Cars & Jeeps | 4.0 |