Hi Guest
X
Real-Time Quote
Enter Company or MFSBI Magnum Sector Funds Umbrella - Emerging Business
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 13.41
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
2000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.82 |
| 1 month | -1.25 |
| 6 months | 5.18 |
| 9 months | 90.75 |
| 1 year | 80.97 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | October 11, 2004 |
| Fund manager | Mr. Ritesh Sheth |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | To participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies. |
| Asset (Rs crore) | 159.63 ( August 31, 2009) |
| Dividend (%) | 25.00 ( July 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 |
|---|---|
| IRB Infrastructure D | 5.63 |
| Bharti Airtel | 4.79 |
| PVR Ltd. | 4.63 |
| Pantaloon Retail | 4.46 |
| CESC Ltd. | 4.42 |
| Jain Irrigation | 4.42 |
| Orient Paper | 4.38 |
| HDFC Bank | 4.05 |
| Sunil Hitech Enginee | 3.98 |
| McNally Bharat E | 3.94 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Entertainment/Multi Media | 10.0 |
| Diversified | 8.0 |
| Construction & Contracting - Civil | 6.0 |
| Telecommunications - Service | 5.0 |
| Finance - Banks - Private Sector | 4.0 |
| Power - Transmission/Equipment | 4.0 |
| Engineering - General | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Retail - Departmental Stores | 4.0 |
| Finance - Investments | 4.0 |