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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 31 |
| 3 mth | -1.1 | 52 |
| 6 mth | 4.4 | 16 |
| 1 year | 18.9 | 32 |
| 2 year | 5.0 | 32 |
| 3 year | 4.2 | 53 |
| 5 year | 4.5 | 44 |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.2 | - | - | - | - |
| 2012 | 17.5 | -2.9 | 7.1 | 6.4 | 33.4 |
| 2011 | -9.6 | -2.6 | -12.3 | -8.5 | -28.8 |
| 2010 | -0.8 | 0.4 | 10.8 | -4.0 | 8.6 |
| 2009 | -0.6 | 41.0 | 17.5 | -0.2 | 86.5 |
| 2008 | -27.1 | -15.5 | -0.1 | -21.9 | -53.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | -1.1 | 4.4 | 18.9 | 5.0 | 4.2 | 4.5 |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | 0.6 | -0.6 | 3.5 | 3.5 | 1.4 | -0.9 | 0.3 |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.5 | 2.2 | 6.0 | 21.8 | 4.9 | 5.6 | 3.6 |
| Difference of Fund returns and Benchmark returns | -0.5 | -3.3 | -1.6 | -2.9 | 0.1 | -1.4 | 0.9 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 31, 1999 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 2,539.41 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.2.10 (Nov-09-2004) View Dividend History |
| Bonus | N.A. |
| Fund Manager | R. Srinivasan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 197.74 | 8.29 |
| SBI | Banking/Finance | 133.59 | 5.60 |
| Infosys | Technology | 131.83 | 5.53 |
| Bharti Airtel | Telecom | 94.35 | 3.95 |
| Larsen | Engineering | 83.19 | 3.49 |
| ITC | Tobacco | 82.23 | 3.45 |
| HDFC | Banking/Finance | 76.25 | 3.20 |
| Merck | Pharmaceuticals | 73.84 | 3.09 |
| Cadila Health | Pharmaceuticals | 71.24 | 2.99 |
| Nestle | Food & Beverage | 64.75 | 2.71 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.66 | 32.93 | 20.63 |
| Technology | 9.37 | 18.30 | 9.37 |
| Oil & Gas | 7.57 | 8.16 | 3.69 |
| Engineering | 7.54 | 7.54 | 2.65 |
| Pharmaceuticals | 6.08 | 12.72 | 5.90 |
| Tobacco | 5.65 | 5.65 | 2.05 |
| Equity | 94.81 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 8.08 |
| Cash / Call | -2.89 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.86 |
| Top 10 | 42.30 |
| Sector | (%) |
|---|---|
| Top 3 | 45.60 |
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