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SBI EDGE Fund - Direct Plan (D) SET SMS ALERT

11.995
0.04 (0.36%)
NAV as on Apr-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 1.8 14
3 mth 2.6 25
6 mth 1.7 31
1 year 11.0 10
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 36 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 - - - -
2013 -1.9 -3.1 4.2 1.9 2.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 2.6 1.7 11.0 -- -- --
Category avg 1.9 3.8 5.7 9.1 3.6 2.6 2.2
Difference of Fund returns and Category returns -0.1 -1.2 -4.0 1.9 -- -- --
Best of category 4.8 9.5 13.5 20.1 15.9 11.1 13.5
Worst of category 0.6 1.0 -0.3 3.3 4.0 5.4 5.0
Benchmark returns # 4.6 6.7 9.1 18.7 15.4 5.1 16.0
Difference of Fund returns and Benchmark returns -2.8 -4.1 -7.4 -7.7 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.15 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dinesh Balachandran / Ruchit Mehta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
2,782.53 6.2 10.9 13.4 8.7 12.1
UTI CRTS 81(G) Not Ranked
335.01 4.9 7.5 12.1 10.4 13.1
Canara Robeco InDiGo Fund (G) Not Ranked
283.22 1.3 1.0 6.7 7.4 --
UTI Mahila Unit Scheme (G) Not Ranked
200.96 3.8 6.1 7.8 5.5 9.1
Kotak Multi Asset Allocation (G) Not Ranked
99.35 2.6 4.2 4.2 7.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
SBI MF 0.06 34.28

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 8.95 9.80 7.64
Technology 5.42 6.83 2.07
Oil & Gas 4.16 5.05 3.87
Automotive 3.53 4.16 3.47
Tobacco 3.43 3.97 3.19
Engineering 2.00 2.00 1.34

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 33.12
Others 0.00
Debt 27.41
Mutual Funds 34.28
Money Market 0.00
Cash / Call 5.18

View All

Concentration

Holdings (%)
Top 5 34.28
Top 10 34.28
Sector (%)
Top 3 18.53

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