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MSFU - Emerging Businesses Fund
Investment Objective
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific
investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. The investment objective of the Emerging Business Fund would be 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.The fund may also evaluate emerging businesses with growth potential and domestic focus.
Asset Allocation
Instrument % of Portfolio of Plan A & B Risk Profile
Equities or equity related instruments including derivatives across diversified sectors * At least 90% Medium to High
Money market instruments 0%-10% Low
Scheme Highlights
1. An open-ended scheme in which there are five sub-funds, viz. Information Technology (IT), Pharmaceuticals, Fast Moving Consumer Goods (FMCG) and a Contra subfund - investing in stocks currently out of favour and Emerging Businesses Fund 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. The fund may also evaluate emerging businesses with growth potential and domestic focus. Accordingly, investors can chose to invest in one or more of the five subfunds. The fund allows free switchover from one sector to another. The merits of each of the five sectors are detailed in the following pages.
2. Growth and Dividend Option available under Contra, Pharmaceuticals and Emerging Businesses Fund.
3. Switch-over facility at NAV related price to other open-ended schemes of SBI Mutual Fund, is available. This facility is not available to NRIs.
Launch Date

Minimum Application

11/10/2004 Rs. 2000/- and multiples of Rs. 500/-

Entry Load

Exit Load

NA
1) For exit within 1 year from the date of allotment - 1 %. 2) For exit after 1 year from the date of allotment - Nil.

SIP

SWP
Rs 500/month - 12 months, Rs 1000/month - 6 months, Rs 1500/quarter - 12 months
A minimum of Rs 500 can be withdrawn every month or quarter by issuing advance instructions to the Registrars at any time.
Nav's
Plan

Latest Nav

Date
Magnum Sector Funds Umbrella Emerging Businesses Fund - Growth

43.44

06/09/2010

 

 

 

 

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