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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 | -5.2 | - |
| 3 mth | 1.4 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.6 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.2 | 1.4 | -- | -- | -- | -- | -- |
| Category avg | -5.0 | 1.8 | -1.9 | 14.6 | 4.7 | 2.1 | 2.7 |
| Difference of Fund returns and Category returns | -0.2 | -0.4 | -- | -- | -- | -- | -- |
| Best of category | -4.2 | 4.8 | -0.2 | 24.3 | 7.1 | 4.3 | 9.7 |
| Worst of category | -5.6 | -0.1 | -4.7 | 7.3 | 3.1 | 0.9 | 3.8 |
| Benchmark returns # | -5.6 | -0.4 | -1.4 | 14.8 | 5.2 | 3.4 | 4.9 |
| Difference of Fund returns and Benchmark returns | 0.4 | 1.8 | -- | -- | -- | -- | -- |
Investment Objective
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 7.31 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Raviprakash Sharma 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 7 business days 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 1.7 | -2.6 | 13.8 | 2.8 | 5.1 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.5 | -1.9 | 14.0 | 2.8 | 5.2 |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 1.4 | -2.0 | 14.3 | 2.8 | 5.0 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.4 | -1.8 | 14.0 | 3.1 | -- |
| GS Junior BeES | Not Ranked |
88.12 | 4.2 | -3.4 | 24.2 | 2.3 | 9.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 9.39 |
| HDFC | Banking/Finance | - | 6.93 |
| ICICI Bank | Banking/Finance | - | 6.72 |
| Reliance | Oil & Gas | - | 6.67 |
| HDFC Bank | Banking/Finance | - | 6.47 |
| Infosys | Technology | - | 5.87 |
| TCS | Technology | - | 3.85 |
| Larsen | Engineering | - | 3.82 |
| HUL | Cons NonDurable | - | 3.08 |
| ONGC | Oil & Gas | - | 2.93 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.63 | 29.63 | 24.58 |
| Oil & Gas | 11.65 | 12.73 | 10.10 |
| Technology | 10.66 | 13.63 | 9.96 |
| Tobacco | 9.39 | 9.39 | 7.78 |
| Automotive | 8.26 | 8.30 | 6.63 |
| Pharmaceuticals | 5.48 | 5.48 | 4.36 |
| Equity | 97.10 |
| Others | 1.94 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.95 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.18 |
| Top 10 | 55.73 |
| Sector | (%) |
|---|---|
| Top 3 | 51.94 |
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