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How hot is this fund? © Rediff.com
NAV (Rs) 22.25
24 Nov, 2009
24 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 | 0.67 |
| 1 month | 1.74 |
| 6 months | 19.95 |
| 9 months | 84.03 |
| 1 year | 87.30 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | February 04, 2002 |
| Fund manager | Mr. Arun Agarwal |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | Aims to generate returns comparable with CNX Nifty while investing in stocks comprising the S CNX Nifty in the same proportion as their weight age in the index. |
| Asset (Rs crore) | 24.86 ( August 31, 2009) |
| Dividend (%) | 33.00 ( March 23, 2006) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
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. | 10.42 |
| Infosys Techno. | 7.45 |
| L & T | 6.71 |
| ICICI Bank | 6.11 |
| HDFC | 4.54 |
| ITC Ltd. | 4.33 |
| Bharti Airtel | 3.9 |
| HDFC Bank | 3.69 |
| SBI | 3.28 |
| ONGC | 2.92 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 18.0 |
| Finance - Banks - Private Sector | 11.0 |
| Computers - Software | 11.0 |
| Telecommunications - Service | 6.0 |
| Finance - Housing | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Cigarettes | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Auto - Cars & Jeeps | 3.0 |