K L E Societys INSTITUTE OF MANAGEMENT STUDIES AND RESEARCH

VIDYANAGAR, HUBLI 580031

(Approved by AICTE, New Delhi & Affiliated to Karnatak University, Dharwad)

A PROJECT REPORT ON

MUTUAL FUND PORTFOLIO PERFORMANCE

EVALUATION
Undertaken at

SBI MUTUAL FUND Hubli

Submitted in Partial fulfillment of the requirement for the award of Master Degree in Business Administration During the academic year 2006-2007 By

Mr. DEEPAK. V. KALLAPUR

MBA IV Semester

Exam No. MBA06002020 Institute Guide Prof PRASHANT. C Faculty- Finance,

KLESs IMSR HUBLI.

Company Guide Mr. SHRINIVAS BHA Asst RELATIONSHIP Manager,

SBI MUTUAL FUND HUBLI.

K L E Societys 2006-2008

INSTITUTE OF MANAGEMENT STUDIES AND RESEARCH,

VIDYANAGAR, HUBLI.

This is to certify that Mr. Deepak. V. Kallapur has completed his Major concurrent project in 2007-2008 and submitted the Project entitled MUTUAL FUND PORTFOLIO PERFORMANCE EVALUATIO (of SBI Mutual Fund) for the partial fulfillment of degree of Master of Business Administration and is a bonafide record of work carried out by him from 10th Dec 2007 to 19th April, 2008 under my guidance.

Prof:Prashant . C Project Guide Faculty, KLESS IMSR

Hubli

Dr.M.M.Bagali Director KLES IMSR

Hubli

DECLARATION
I, Mr. Deepak. V. Kallapur hereby declare that this project report entitled MUTUAL FUNDPORTFOLIO PERFORMANCE EVALUATION (Of SBI Mutual Fund) has been

prepared by me during the year 2006-2007, under the guidance of Prof Prashant. C KLESs IMSR, Hubli in partial fulfillment for the requirements of Master of Business Administration Degree of Karnatak University, Dharwad. I have not submitted this work in any other Universities or Institutions for the award of any other Degree or Diploma.

Place: Hubli Date:

Deepak V. Kallapur Exam No. MBA06002020

ACKNOWLADGEMENT

Behind every achievement lies an inscermountable ocean of gratitude to those who actuated it & without wh I take this opportunity to express my sincere thanks to Dr. M. M. Bagali, I/c Director KLES Institute of project.

I express my profound gratitude & thanks to Mr. Shrinivas Bhandge, Asst. Relationship manager SBI Mu map at all

I shall be great full to thank Prof Prashant. C my internal guide for her valuable suggestions and guidance

I would also like to thank Prof. Rahul. Kavishwar, & Prof. S.C Patil and the entire faculty for their coopera

I extend my heartfelt thanks to all the Staffs of SBI MF and all other who have directly or indirectly in comp

Finally I am thankful to my parents, my beloved once and my friends who have silently inspired me to succe

Topic
Executive Summary SECTION 1 ................. Company Profile SBI Mutual Fund inception Fund house expertise Key Personal Fund House expertise Awards & achievements SECTION 2 . Mutual Fund Industry Introduction to Mutual Funds Types of Mutual Funds History of Indian Mutual Fund Industry Structure of Mutual Funds in India Role of SEBI Investors perspective SECTION 3 Evaluation Portfolio management Theoretical aspect Risk & return Data analysis Limitations of Study SECTION 4 . Findings Suggestions Conclusion Bibliography. Annexure...

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