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How hot is this fund? © Rediff.com
NAV (Rs) 71.46
20 Nov, 2009
20 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 | 1.25 |
| 1 month | -0.40 |
| 6 months | 26.88 |
| 9 months | 91.02 |
| 1 year | 98.44 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 28, 1993 |
| Fund manager | Mr. Jayesh Shroff |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | The fund aims to provide long-term capital appreciation/dividends along with liquidity of an open-ended scheme |
| Asset (Rs crore) | 1002.55 ( August 31, 2009) |
| Dividend (%) | 70.00 ( October 22, 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 |
|---|---|
| Bharat Heavy Ele | 6.62 |
| Crompton Greaves | 6.48 |
| Sterlite Indus. | 4.45 |
| Lupin Ltd. | 4.08 |
| JaiprakashAssociates | 3.66 |
| Mahi. & Mahi | 3.66 |
| Nestle India | 3.56 |
| Tata Power Co. | 3.54 |
| United Phosphorus | 3.53 |
| Thermax Limited | 3.41 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Engineering - Heavy | 10.0 |
| Construction & Contracting - Civil | 8.0 |
| Pharmaceuticals | 7.0 |
| Electric Equipment - General | 6.0 |
| Food Processing - Dairy | 6.0 |
| Power - Generation/Distribution | 5.0 |
| Auto - Cars & Jeeps | 4.0 |
| Chemicals - Speciality - Others | 4.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 4.0 |
| Computers - Software | 4.0 |