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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | - |
| 3 mth | 4.0 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.8 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.6 | 4.0 | -- | -- | -- | -- | -- |
| Category avg | 3.7 | 2.9 | 5.5 | 21.8 | 5.4 | 5.8 | 3.5 |
| Difference of Fund returns and Category returns | -0.1 | 1.1 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 7.3 | 13.2 | 34.0 | 11.5 | 12.6 | 14.4 |
| Worst of category | 2.1 | -0.6 | -4.4 | 5.7 | -1.8 | -3.6 | -15.3 |
| Benchmark returns # | 4.5 | 3.8 | 8.1 | 25.1 | 5.9 | 6.2 | 3.2 |
| Difference of Fund returns and Benchmark returns | -0.9 | 0.2 | -- | -- | -- | -- | -- |
Investment Objective
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 0.37 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sohini Andani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit load charge will be nil w.e.f. July 14, 2010. |
| 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.2 | 7.1 | 24.3 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 2.9 | 7.2 | 26.2 | 11.3 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.6 | 6.6 | 22.9 | 8.6 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.0 | 4.5 | 20.4 | 7.1 | 8.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 2.9 | 4.6 | 19.3 | 7.6 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 58.72 | 6.64 |
| HDFC Bank | Banking/Finance | 43.85 | 4.96 |
| ICICI Bank | Banking/Finance | 41.85 | 4.73 |
| Reliance | Oil & Gas | 39.21 | 4.44 |
| Bharti Airtel | Telecom | 38.18 | 4.32 |
| HDFC | Banking/Finance | 36.85 | 4.17 |
| TCS | Technology | 33.72 | 3.81 |
| Oil India | Oil & Gas | 33.16 | 3.75 |
| Yes Bank | Banking/Finance | 31.34 | 3.54 |
| HCL Tech | Technology | 28.84 | 3.26 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.21 | 24.67 | 22.21 |
| Oil & Gas | 13.29 | 13.29 | 7.40 |
| Automotive | 10.43 | 10.43 | 8.65 |
| Pharmaceuticals | 8.47 | 8.61 | 7.21 |
| Technology | 7.87 | 16.52 | 7.87 |
| Tobacco | 6.64 | 6.64 | 5.42 |
| Equity | 85.67 |
| Others | 0.00 |
| Debt | 0.68 |
| Mutual Funds | N.A |
| Money Market | 9.52 |
| Cash / Call | 4.13 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.09 |
| Top 10 | 43.62 |
| Sector | (%) |
|---|---|
| Top 3 | 45.93 |
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