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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
45.13 INR0.24 0.53%
Initial Price10
Min InvestmentRs 2,000
Entry loadNIL
Exit load1%
NAV Returns
| 5 days | 0.53% |
| 1 month | -3.32% |
| 6 months | 10.07% |
| 1 year | 13.62% |
| 3 years | 88.91% |
| 5 years | 30.97% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | October 11, 2004 |
| Fund Manager | Mr. R. Srinivasan |
| Info | |
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | |
| Asset (Rs cr) | 506.84 (April 30, 2012) |
| Dividend (%) | 25.00 (March 30, 2012) |
Top 10 Holdings
| Company | Percentage |
|---|---|
| Page Industries Ltd. | 6.86 |
| HDFC Bank | 6.42 |
| Tata Consultancy | 6.32 |
| Bajaj Holdings & Inv | 6.23 |
| Muthoot Finance | 6.17 |
| Hawkins Cookers | 5.34 |
| Goodyear India | 5.30 |
| Torrent Pharmac | 4.95 |
| ITC Ltd. | 4.15 |
| Agro Tech Foods Ltd. | 4.01 |
News
Industry Allocation
| Finance & Investments | 14% |
| Pharmaceuticals | 8% |
| Textiles - Readymade Apparels | 7% |
| Computers - Software | 6% |
| Finance - Banks - Private Sector | 6% |
| Tyres & Tubes | 5% |
| Cement | 5% |
| Domestic Appliances - Others | 5% |
| Entertainment/Multi Media | 5% |
| Edible Oils & Solvent Extraction | 4% |