
| Duration | Percentage |
|---|---|
| 1 week | 1.41 |
| 1 month | -4.55 |
| 6 months | 21.99 |
| 9 months | 121.56 |
| 1 year | 110.67 |
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 15, 2005 |
| Fund manager | Mr. Vivek Pandey |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | To provide investors with opportunities for long term growth in capital along with the liquidity of an open ended scheme by investing predominantly in a well diversified basket of equity stocks of companies and in debt and money market instruments. |
| Asset (Rs crore) | 335.51 ( August 31, 2009) |
| Dividend (%) | 35.00 ( December 31, 2007) |
| Company | Percentage |
|---|---|
| United Breweries Ltd | 7.58 |
| Tech Mahindra Ltd. | 7.46 |
| Guj. Mineral Dev | 6.32 |
| CESC Ltd. | 4.76 |
| JaiprakashAssociates | 4.74 |
| Suzlon Energy Ltd. | 4.12 |
| Elecon Engg. | 4.1 |
| Sobha Developers Ltd | 4.08 |
| Entertainment Networ | 3.98 |
| Areva T&D India | 3.79 |
| Company | Percentage |
|---|---|
| Computers - Software | 11.0 |
| Entertainment/Multi Media | 11.0 |
| Construction & Contracting - Civil | 8.0 |
| Engineering - Heavy | 8.0 |
| Beverages - Alcoholic - Breweries | 8.0 |
| Mining/Minerals | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Power - Transmission/Equipment | 4.0 |
| Construction and Contracting - Real Estate | 4.0 |
| Computers - Software - Training | 3.0 |