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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 Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	-4.9	-
3 mth	2.0	-
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-7.1	-	-	-	-

View where it stands within its peers

* 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	-4.9	2.0	--	--	--	--	--
Category avg	-4.3	1.4	-5.2	10.6	2.9	1.8	5.4
Difference of Fund returns and Category returns	-0.6	0.6	--	--	--	--	--
Best of category	6.8	9.7	4.4	30.0	14.5	13.5	17.8
Worst of category	-8.9	-7.7	-19.4	-11.2	-13.0	-9.5	-12.1
Benchmark returns #	-5.5	1.1	-3.6	13.7	3.7	1.3	4.6
Difference of Fund returns and Benchmark returns	0.6	0.9	--	--	--	--	--

# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2013
Benchmark	S&P BSE 200
Asset Size (Rs cr)	0.05 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Richard Dsouza 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	1.0	-6.3	9.7	3.1	11.9
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-1.2	-8.3	12.2	7.4	14.7
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	-1.1	-8.2	12.4	--	-12.1
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	1.2	-11.6	8.0	-1.1	6.4
Reliance Growth Fund - IP (G)	Not Ranked	23.16	1.3	-11.5	8.2	-0.9	6.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	6.77
ITC	Tobacco	-	6.02
HDFC Bank	Banking/Finance	-	4.44
HDFC	Banking/Finance	-	4.11
Reliance	Oil & Gas	-	3.89
TCS	Technology	-	3.32
Tata Motors	Automotive	-	3.30
ING Vysya Bank	Banking/Finance	-	3.01
Infosys	Technology	-	2.82
SBI	Banking/Finance	-	2.65