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DividendDetail
Scheme Name :
SBI Magnum SFU - Emerging Businesses Fund (G)
Summary
Fund House :
SBI Funds Management Ltd
Launch Date :
23 Aug 2004
Fund Type :
OPEN
Category :
Equity - Diversified
Fund Manager :
R. Srinivasan
Fund Size (In Crore) :
290.74
NAV Details
NAV :
43.66
NAV Date :
08 Sep 2010
Buy/Resell Price :
43.22
Sale/Repurchase Price :
43.66
Entry Load :
0
Exit Load :
1
Performance
Description
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Category (Average Return)
4.79
14.91
13.99
26.63
8.60
17.87
Category (Best Return)
30.53
62.96
62.96
73.45
24.87
26.60
Category (Worst Return)
-0.78
0.41
-6.97
-2.60
-22.56
-1.87
SBI Magnum SFU - Emerging Businesses Fund (G)
8.07
25.79
26.81
54.60
8.08
13.86
Asset Type
Asset Value(%)
Cash & Current Asset
5.11
Equity
94.88
Total
100 %
Top 10 Holdings
Description
Value(In Crore)
% Holding
Manap.Gen.Fin.
19.8
6.81
Page Industries
19.71
6.78
Dhanlaxmi Bank
16.11
5.54
Cash & Bank Balance
14.86
5.11
Eicher Motors
13.35
4.59
Motherson Sumi
12.44
4.28
Gammon Infra.
12.12
4.17
JK Tyre & Indust
11.78
4.05
Jubilant Food.
11.69
4.02
Blue Dart Exp.
11.63
4.00