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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.5 | - |
| 3 mth | 1.9 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.6 | - | - | - | - |
* 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 | 4.5 | 1.9 | -- | -- | -- | -- | -- |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | 0.6 | -0.1 | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 5.6 | 3.2 | 10.4 | 25.3 | 5.5 | 6.5 | 3.1 |
| Difference of Fund returns and Benchmark returns | -1.1 | -1.3 | -- | -- | -- | -- | -- |
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 | Jan 01, 2013 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1.49 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. 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 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * 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 | 31.40 | 26.93 |
| Technology | 9.37 | 12.95 | 9.37 |
| Oil & Gas | 7.57 | 8.16 | 5.32 |
| Engineering | 7.54 | 7.54 | 6.74 |
| Pharmaceuticals | 6.08 | 6.08 | 5.90 |
| Tobacco | 5.65 | 5.65 | 5.41 |
| 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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