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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 | -5.1 | 52 |
| 3 mth | 1.7 | 22 |
| 6 mth | -3.7 | 24 |
| 1 year | 13.9 | 37 |
| 2 year | 5.9 | 24 |
| 3 year | 1.8 | 43 |
| 5 year | 7.8 | 26 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.4 | - | - | - | - |
| 2012 | 16.6 | -2.1 | 7.9 | 4.5 | 32.5 |
| 2011 | -12.4 | -1.6 | -10.5 | -7.1 | -26.1 |
| 2010 | -0.8 | 4.8 | 11.7 | -1.2 | 17.9 |
| 2009 | -1.1 | 38.5 | 15.5 | -0.2 | 84.0 |
| 2008 | -30.3 | -15.4 | 1.7 | -23.2 | -55.3 |
* 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 | -5.1 | 1.7 | -3.7 | 13.9 | 5.9 | 1.8 | 7.8 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | -0.5 | 1.9 | 1.9 | 2.9 | 3.2 | 0.1 | 2.9 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.8 | -0.8 | -3.3 | 14.3 | 3.6 | 1.8 | 4.1 |
| Difference of Fund returns and Benchmark returns | 0.7 | 2.5 | -0.4 | -0.4 | 2.3 | 0.0 | 3.7 |
Investment Objective
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 01, 1993 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 1,093.34 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.2.00 (Jan-19-2004) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Jayesh Shroff 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 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 6.86 |
| HDFC Bank | Banking/Finance | - | 6.67 |
| Blue Dart | Services | - | 4.46 |
| TCS | Technology | - | 4.06 |
| Lupin | Pharmaceuticals | - | 3.81 |
| Mah and Mah | Automotive | - | 3.35 |
| HCL Tech | Technology | - | 3.30 |
| SBI | Banking/Finance | - | 3.20 |
| Reliance | Oil & Gas | - | 3.07 |
| BPCL | Oil & Gas | - | 2.96 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.31 | 27.98 | 22.74 |
| Technology | 10.47 | 13.24 | 9.09 |
| Oil & Gas | 8.55 | 10.28 | 6.28 |
| Pharmaceuticals | 8.28 | 10.11 | 7.11 |
| Automotive | 7.29 | 7.76 | 5.75 |
| Engineering | 6.83 | 9.94 | 6.83 |
| Equity | 95.50 |
| Others | 1.70 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.86 |
| Top 10 | 41.74 |
| Sector | (%) |
|---|---|
| Top 3 | 44.33 |
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