Real-time Stock quotes, portfolio, LIVE TV and more.
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 | -6.4 | 72 |
| 3 mth | -1.4 | 76 |
| 6 mth | -4.2 | 36 |
| 1 year | 13.6 | 36 |
| 2 year | 3.1 | 48 |
| 3 year | - | 59 |
| 5 year | 5.7 | 48 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.2 | - | - | - | - |
| 2012 | 17.5 | -2.9 | 7.1 | -5.5 | 18.7 |
| 2011 | -9.6 | -2.7 | -12.3 | -24.6 | -41.4 |
| 2010 | -0.8 | 0.4 | -3.7 | -4.0 | -5.6 |
| 2009 | -0.6 | 41.0 | -5.3 | -0.2 | 50.4 |
| 2008 | -27.1 | -26.0 | -0.1 | -21.9 | -59.2 |
* 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 | -6.4 | -1.4 | -4.2 | 13.6 | 3.1 | -- | 5.7 |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | -2.1 | -2.8 | 1.0 | 3.0 | 0.2 | -- | 0.3 |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -5.6 | 1.3 | -2.9 | 14.3 | 4.5 | 1.9 | 4.7 |
| Difference of Fund returns and Benchmark returns | -0.8 | -2.7 | -1.3 | -0.7 | -1.4 | -- | 1.0 |
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 | Dividend |
| 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.2.00 (Oct-19-2012) 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 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 8.51 |
| SBI | Banking/Finance | - | 6.22 |
| Infosys | Technology | - | 6.16 |
| Larsen | Engineering | - | 4.45 |
| Merck | Pharmaceuticals | - | 3.26 |
| Reliance | Oil & Gas | - | 3.14 |
| Bharti Airtel | Telecom | - | 3.13 |
| Nestle | Food & Beverage | - | 3.11 |
| HDFC | Banking/Finance | - | 3.05 |
| HDFC Bank | Banking/Finance | - | 3.04 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.66 | 32.93 | 22.93 |
| Engineering | 9.62 | 9.62 | 5.62 |
| Oil & Gas | 8.53 | 8.53 | 3.78 |
| Technology | 8.09 | 18.30 | 8.09 |
| Pharmaceuticals | 7.20 | 12.72 | 5.90 |
| Tobacco | 5.28 | 5.65 | 2.05 |
| Equity | 98.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.73 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.60 |
| Top 10 | 44.07 |
| Sector | (%) |
|---|---|
| Top 3 | 47.81 |
SBI Mutual Fund to acquire Daiwa Mutual Fund
Jun 06, 2013 at 16:33 | Source:
Check out: 2 dynamic bond funds you can park money in
May 15, 2013 at 16:18 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links