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Enter Company or MFSBI Magnum NRI Flexiasset Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 27.22
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
50000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.49 |
| 1 month | 1.74 |
| 6 months | 20.52 |
| 9 months | 74.92 |
| 1 year | 76.57 |
Profile
| Essentials | |
|---|---|
| Fund category | Dynamic Asset Allocation |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | February 09, 2004 |
| Fund manager | Mr. Ritesh Sheth |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends orthrough capital appreciation through an actively managed portfolio of debt, equity and money market instruments. |
| Asset (Rs crore) | 10.36 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Indiabulls Real Esta | 5.29 |
| Bharti Airtel | 4.92 |
| Reliance Inds. | 4.74 |
| L & T | 4.54 |
| Maruti Suzuki India | 4.16 |
| Sterlite Indus. | 4.11 |
| Infosys Techno. | 4.09 |
| ICICI Bank | 4.02 |
| Bharat Heavy Ele | 3.91 |
| Tata Consultancy | 3.87 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 9.0 |
| Construction and Contracting - Real Estate | 8.0 |
| Computers - Software | 8.0 |
| Telecommunications - Service | 7.0 |
| Auto - Cars & Jeeps | 4.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 4.0 |
| Refineries | 4.0 |
| Cigarettes | 4.0 |
| Engineering - Heavy | 4.0 |
| Finance - Banks - Private Sector | 4.0 |