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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 | 3.3 | - |
| 3 mth | 2.5 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.4 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 2.5 | -- | -- | -- | -- | -- |
| Category avg | 1.2 | 1.6 | 3.5 | 16.3 | 6.7 | 7.5 | 6.7 |
| Difference of Fund returns and Category returns | 2.1 | 0.9 | -- | -- | -- | -- | -- |
| Best of category | 3.2 | 7.0 | 7.0 | 25.7 | 12.2 | 12.5 | 12.6 |
| Worst of category | -1.4 | -1.4 | -6.5 | 1.0 | -2.9 | -0.4 | 0.5 |
Investment Objective
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 1.24 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | R. Srinivasan / Dinesh Ahuja 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 |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 0.9 | 2.6 | 12.8 | 8.4 | 12.6 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 0.1 | 1.3 | 10.7 | 9.9 | 12.0 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 2.4 | 5.9 | 25.7 | 8.0 | 7.2 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 0.4 | 2.6 | 16.2 | 6.4 | 7.2 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | -0.2 | 0.8 | 16.2 | 7.7 | 12.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 16.28 | 4.10 |
| HDFC Bank | Banking/Finance | 15.69 | 3.95 |
| Repco Home Fin | Banking/Finance | 15.11 | 3.80 |
| Eicher Motors | Automotive | 12.30 | 3.10 |
| GE Shipping | Services | 10.43 | 2.62 |
| Timken | Engineering | 10.42 | 2.62 |
| Reliance | Oil & Gas | 10.25 | 2.58 |
| ITC | Tobacco | 9.87 | 2.48 |
| DB Corp | Media | 9.59 | 2.41 |
| Infosys | Technology | 8.94 | 2.25 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.48 | 17.98 | 15.96 |
| Automotive | 8.99 | 10.50 | 8.99 |
| Engineering | 7.39 | 7.39 | 3.52 |
| Technology | 7.02 | 9.51 | 6.87 |
| Oil & Gas | 6.79 | 6.79 | 4.54 |
| Services | 4.38 | 4.38 | 3.96 |
| Equity | 73.70 |
| Others | 0.00 |
| Debt | 21.87 |
| Mutual Funds | N.A |
| Money Market | 2.33 |
| Cash / Call | 2.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.57 |
| Top 10 | 29.91 |
| Sector | (%) |
|---|---|
| Top 3 | 33.86 |
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