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Enter Company or MFSBI Magnum Sector Funds Umbrella - FMCG
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How hot is this fund? © Rediff.com
NAV (Rs) 20.13
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 | 1.46 |
| 1 month | 4.63 |
| 6 months | 42.56 |
| 9 months | 68.73 |
| 1 year | 77.67 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 14, 1999 |
| Fund manager | Mr. Vivek Pandey |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | The scheme aims to provide the investors maximum growth opportunity through equity investment in stocks of FMCG sector. |
| Asset (Rs crore) | 7.99 ( August 31, 2009) |
| Dividend (%) | 60.00 ( March 03, 2006) |
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 |
|---|---|
| ITC Ltd. | 30.44 |
| Nestle India | 21.95 |
| GlaxoSmithKlineConsu | 12.27 |
| Radico Khaitan Ltd. | 11.6 |
| United Breweries Ltd | 9.97 |
| Pantaloon Retail | 9.82 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Food Processing - Dairy | 34.0 |
| Cigarettes | 30.0 |
| Beverages - Alcoholic - Distilleries | 12.0 |
| Beverages - Alcoholic - Breweries | 10.0 |
| Retail - Departmental Stores | 10.0 |