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How hot is this fund? © Rediff.com
NAV (Rs) 29.91
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
2000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.97 |
| 1 month | 2.29 |
| 6 months | 32.46 |
| 9 months | 133.49 |
| 1 year | 114.87 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | September 30, 1994 |
| Fund manager | Mr. Vivek Pandey |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | Aim at providing growth opportunities through investment in equities |
| Asset (Rs crore) | 1215.16 ( August 31, 2009) |
| Dividend (%) | 50.00 ( March 23, 2007) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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 |
|---|---|
| Asian Paints Ltd. | 4.39 |
| BEML Ltd. | 4.02 |
| Bajaj Holdings & Inv | 4.01 |
| United Spirits Ltd. | 3.6 |
| Pantaloon Retail | 3.58 |
| Shree Cement | 3.41 |
| Summit Securities Lt | 3.25 |
| Thermax Limited | 3.14 |
| Tulip Telecom Ltd. | 3.06 |
| Lupin Ltd. | 3.02 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 11.0 |
| Construction & Contracting - Civil | 6.0 |
| Engineering - General | 5.0 |
| Entertainment/Multi Media | 5.0 |
| Engineering - Heavy | 4.0 |
| Paints/Varnishes | 4.0 |
| Beverages - Alcoholic - Distilleries | 4.0 |
| Finance - Investments | 4.0 |
| Retail - Departmental Stores | 4.0 |
| Chemicals - Speciality - Others | 3.0 |