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How hot is this fund? © Rediff.com
NAV (Rs) 11.16
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.42 |
| 1 month | 0.64 |
| 6 months | 3.98 |
| 9 months | 7.22 |
| 1 year | 10.06 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Dividend-Annual |
| Scheme type | Open Ended |
| Launch date | December 26, 2005 |
| Fund manager | Mr. Rajeev Radhakrishnan |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives. |
| Asset (Rs crore) | 10.29 ( August 31, 2009) |
| Dividend (%) | 0.32 ( October 30, 2009) |
All mutual fund news
- 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
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 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 |
|---|---|
| L & T | 9.99 |
| Power Finance Co | 9.74 |
| Tata Sons | 3.98 |
| Bharti Airtel | 1.65 |
| Radico Khaitan Ltd. | 1.5 |
| Castrol India | 1.43 |
| Ranbaxy Labs. | 1.41 |
| Hindustan Unilever L | 1.26 |
| SBI | 1.22 |
| Reliance Inds. | 1.17 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 11.0 |
| Finance - Term Lending Institutions | 10.0 |
| Finance - Investments | 4.0 |
| Beverages - Alcoholic - Distilleries | 2.0 |
| Pharmaceuticals | 2.0 |
| Telecommunications - Service | 2.0 |
| Personal Care | 1.0 |
| Lubricants | 1.0 |
| Cigarettes | 1.0 |
| Finance - Banks - Public Sector | 1.0 |