Reliance Securities
A Reliance Capital Company
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Stock options contracts shall have European exercise style only.
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Introduction of pre-open session - Effective 18th October 2010
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Top performing Funds/Schemes
Money Advisor
Here are the details of the schemes you searched for
SBI Magnum SFU - FMCG Fund
Scheme Details
Asset Size (Cr.)
Fund Mngr
Launch Date
Min. Inv
Inc. Inv(Rs.)
32.92
Ms. Sohini Andani
Jun 04 1999
2000
500
Latest Navs
Latest NAV
Latest Dividend
27.3
0
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
18 Feb 2011
27.3
17 Feb 2011
27.49
15 Feb 2011
27.12
14 Feb 2011
27.24
11 Feb 2011
26.34
more..
Asset Allocation
Type
AssetValue
Equity
92.98
Debt
0.00
Others
0.00
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Nifty
-9.00
-0.37
11.69
SBI Magnum SFU - FMCG Fund
-9.03
-5.44
29.20
Sensex
-8.63
-0.25
11.54
Sectorial Allocation
Sector
Assests(%)
Value(Rs./Cr.)
Consumer Goods
67.35
5.78
Others
17.47
1.50
Miscl
10.76
0.92
Industrial Manufacturing
4.42
0.37
Previous Dividend
Dividend Date
Dividend (%)
Mar 03 2006
60.00
more..
Scheme Portfolio
Company
%ofInv
Inv Amt
ITC
15.35
5.0535
GlaxoSmith C H L
9.24
3.042
United Breweries
8.63
2.8412
Zydus Wellness
7.66
2.5218
Asian Paints
7.48
2.4626
more..
Contact Information
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191, Maker Tower 'E'Cuffe ParadeMumbai - 400005
022-2218 0221 - 27
022-2218 9663
www.sbimf.com
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