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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | - |
| 3 mth | -0.5 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.9 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | -0.5 | -- | -- | -- | -- | -- |
| Category avg | 2.2 | 1.9 | 3.0 | 8.5 | 4.8 | 2.4 | 2.5 |
| Difference of Fund returns and Category returns | -0.8 | -2.4 | -- | -- | -- | -- | -- |
| Best of category | 3.7 | 5.7 | 8.8 | 14.4 | 10.2 | 9.7 | 10.1 |
| Worst of category | 0.5 | -1.9 | -3.9 | 1.4 | 4.6 | 4.4 | 3.2 |
| Benchmark returns # | 4.9 | 4.1 | 8.9 | 24.3 | 5.7 | 6.9 | 3.1 |
| Difference of Fund returns and Benchmark returns | -3.5 | -4.6 | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the fund is to generate growth & capital appreciation by investing in Equity, Gold ETF and Debt & Money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 0.04 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan 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 redeemed 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 |
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Triple Advantage Fund (G) | Not Ranked |
628.67 | 0.6 | 0.1 | 11.1 | -- | -- |
| Canara Robeco InDiGo Fund (G) | Not Ranked |
721.70 | -1.9 | -3.9 | 1.4 | -- | -- |
| UTI Mahila Unit Scheme (G) | Not Ranked |
228.70 | 2.9 | 4.6 | 12.1 | 6.3 | 8.3 |
| Kotak Multi Asset Allocation (G) | Not Ranked |
143.04 | 3.2 | 6.0 | 13.7 | -- | -- |
| HDFC Childrens Gift (Sav) | Not Ranked |
72.35 | 2.2 | 3.8 | 9.6 | 9.3 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Fullerton India Credit Co.Ltd. | ICRA AA+ | 2.05 | 10.46 |
| Power Finance Corporation Ltd. | CARE AAA | 1.12 | 5.71 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | CARE AA | 1.02 | 5.23 |
| Tata Motors Finance Ltd. | CRISIL AA- | 1.01 | 5.14 |
| Reliance Industries Ltd. | 0.85 | 4.33 | |
| ITC Ltd. | 0.68 | 3.46 | |
| Tata Motors Ltd. | CRISIL AAA (SO) | 0.64 | 3.28 |
| ICICI Bank Ltd. | 0.57 | 2.91 | |
| Housing Development Finance Corporation Ltd. | 0.53 | 2.68 | |
| HDFC Bank Ltd. | 0.52 | 2.65 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 9.80 | 9.80 | 9.01 |
| Oil & Gas | 5.05 | 5.05 | 3.54 |
| Automotive | 3.84 | 3.84 | 3.37 |
| Tobacco | 3.46 | 3.46 | 3.10 |
| Technology | 2.07 | 5.09 | 2.07 |
| Engineering | 1.87 | 1.87 | 1.37 |
| Equity | 32.14 |
| Others | 0.77 |
| Debt | 32.39 |
| Mutual Funds | 31.80 |
| Money Market | 4.04 |
| Cash / Call | -1.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.87 |
| Top 10 | 45.85 |
| Sector | (%) |
|---|---|
| Top 3 | 18.69 |
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