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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	-0.3	86
3 mth	-4.3	85
6 mth	-7.2	84
1 year	1.2	86
2 year	-10.2	87
3 year	-5.6	82
5 year	-3.6	67

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-14.6	-	-	-	-
2012	12.0	-5.2	3.5	-2.5	12.5
2011	-8.5	-4.2	-8.0	-14.9	-29.0
2010	-16.5	-2.2	10.0	-2.5	-10.0
2009	3.5	32.0	19.3	-0.2	94.6
2008	-31.0	-10.6	-17.7	-27.4	-64.5

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.3	-4.3	-7.2	1.2	-10.2	-5.6	-3.6
Category avg	3.3	1.3	3.6	19.0	4.5	5.0	4.1
Difference of Fund returns and Category returns	-3.6	-5.6	-10.8	-17.8	-14.7	-10.6	-7.7
Best of category	6.8	6.9	11.5	34.4	17.9	16.9	15.4
Worst of category	-6.1	-7.9	-11.8	-3.8	-10.2	-5.6	-13.3
Benchmark returns #	4.7	3.7	8.1	23.3	5.3	5.6	2.7
Difference of Fund returns and Benchmark returns	-5.0	-8.0	-15.3	-22.1	-15.5	-11.2	-6.3

# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 25, 2005
Benchmark	S&P BSE 200
Asset Size (Rs cr)	322.72 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.3.00 (Mar-15-2010) View Dividend History
Bonus	N.A.
Fund Manager	Ajit Dange 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 units are redeemed / switched-out 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

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	3.5	7.6	22.6	7.5	10.9
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-0.4	-1.2	16.0	2.4	4.9
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	0.9	3.2	22.4	11.7	13.1
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.6	3.1	15.8	7.0	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.2	7.8	22.6	4.2	4.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

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