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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.4 | 53 |
| 3 mth | 0.2 | 53 |
| 6 mth | -2.4 | 29 |
| 1 year | -0.5 | 38 |
| 2 year | -0.6 | 23 |
| 3 year | -4.0 | 20 |
| 5 year | -0.2 | 17 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.7 | - | - | - | - |
| 2012 | 15.5 | -1.2 | 6.3 | -8.3 | 13.5 |
| 2011 | -15.0 | -1.7 | -10.4 | -4.9 | -28.8 |
| 2010 | 1.9 | 2.3 | 12.7 | -2.6 | 17.6 |
| 2009 | -2.8 | 45.8 | 15.3 | -0.2 | 57.9 |
| 2008 | -30.0 | -15.9 | -0.6 | -23.0 | -56.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.4 | 0.2 | -2.4 | -0.5 | -0.6 | -4.0 | -0.2 |
| Category avg | -4.7 | 0.8 | -3.6 | 12.5 | 4.1 | 2.5 | 4.1 |
| Difference of Fund returns and Category returns | -0.7 | -0.6 | 1.2 | -13.0 | -4.7 | -6.5 | -4.3 |
| Best of category | 7.2 | 5.1 | 4.1 | 25.9 | 10.5 | 8.7 | 14.1 |
| Worst of category | -7.6 | -2.2 | -11.2 | 0.8 | -3.1 | -8.0 | -13.8 |
| Benchmark returns # | -5.6 | 1.3 | -2.9 | 14.3 | 4.5 | 1.9 | 4.7 |
| Difference of Fund returns and Benchmark returns | 0.2 | -1.1 | 0.5 | -14.8 | -5.1 | -5.9 | -4.9 |
Investment Objective
To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market nstruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 1991 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,073.25 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.4.00 (Dec-14-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | R. Srinivasan View performance of schemes managed by the Fund Manager |
| Notes | SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012. |
| 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | -0.2 | -5.5 | 11.3 | 3.5 | 10.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.4 | -3.2 | 12.8 | 5.0 | 10.1 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 1.7 | -4.2 | 12.2 | 8.3 | 12.8 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | -0.7 | -7.2 | 9.4 | 3.5 | 8.1 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | -0.5 | -6.9 | 10.0 | 4.0 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 9.70 |
| ITC | Tobacco | - | 7.62 |
| Infosys | Technology | - | 7.42 |
| HDFC Bank | Banking/Finance | - | 7.19 |
| Reliance | Oil & Gas | - | 6.77 |
| HDFC | Banking/Finance | - | 5.82 |
| SBI | Banking/Finance | - | 4.59 |
| Larsen | Engineering | - | 4.32 |
| Tata Motors | Automotive | - | 3.87 |
| TCS | Technology | - | 3.22 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.86 | 34.06 | 30.30 |
| Technology | 12.66 | 16.36 | 11.70 |
| Oil & Gas | 12.33 | 14.75 | 11.39 |
| Automotive | 8.19 | 8.72 | 3.78 |
| Tobacco | 7.62 | 8.13 | 7.12 |
| Metals & Mining | 7.28 | 7.28 | 1.74 |
| Equity | 94.74 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.27 |
| Holdings | (%) |
|---|---|
| Top 5 | 38.70 |
| Top 10 | 60.52 |
| Sector | (%) |
|---|---|
| Top 3 | 57.85 |
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