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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 | -4.4 | - |
| 3 mth | -6.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.2 | - | - | - | - |
* 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 | -4.4 | -6.1 | -- | -- | -- | -- | -- |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | -4.8 | -5.6 | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | -5.8 | -7.7 | -- | -- | -- | -- | -- |
Investment Objective
The objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.03 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ajit Dange 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 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ONGC | Oil & Gas | 22.42 | 7.65 |
| NTPC | Utilities | 22.04 | 7.52 |
| Coal India | Metals & Mining | 19.12 | 6.52 |
| Oil India | Oil & Gas | 13.83 | 4.72 |
| NMDC | Metals & Mining | 12.57 | 4.29 |
| BPCL | Oil & Gas | 12.44 | 4.24 |
| Sagar Cement | Cement | 12.07 | 4.12 |
| Reliance | Oil & Gas | 11.82 | 4.03 |
| Shree Renuka | Food & Beverage | 11.11 | 3.79 |
| India Cements | Cement | 10.00 | 3.41 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 30.28 | 30.28 | 25.99 |
| Metals & Mining | 28.16 | 31.60 | 24.66 |
| Utilities | 11.76 | 11.76 | 7.96 |
| Cement | 8.08 | 11.40 | 8.08 |
| Chemicals | 7.39 | 7.90 | 7.39 |
| Food & Beverage | 5.39 | 5.39 | 5.08 |
| Equity | 97.34 |
| Others | 0.00 |
| Debt | 2.39 |
| Mutual Funds | N.A |
| Money Market | 3.81 |
| Cash / Call | -3.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.70 |
| Top 10 | 50.29 |
| Sector | (%) |
|---|---|
| Top 3 | 70.20 |
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