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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Diversified Equity
Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 25 |
| 3 mth | 0.6 | 23 |
| 6 mth | 4.1 | 17 |
| 1 year | 19.8 | 26 |
| 2 year | 4.8 | 30 |
| 3 year | 3.0 | 54 |
| 5 year | 2.0 | 57 |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.6 | - | - | - | - |
| 2012 | 21.6 | -2.8 | 8.6 | 5.2 | 37.8 |
| 2011 | -9.6 | -3.6 | -14.5 | -8.0 | -31.0 |
| 2010 | 0.1 | -1.4 | 11.0 | -2.5 | 9.1 |
| 2009 | -3.5 | 39.3 | 16.2 | -0.2 | 76.9 |
| 2008 | -37.8 | -15.9 | -3.5 | -25.4 | -63.3 |
* 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 | 1.0 | 0.6 | 4.1 | 19.8 | 4.8 | 3.0 | 2.0 |
| Category avg | 0.1 | -0.8 | 0.5 | 15.2 | 3.2 | 4.2 | 4.1 |
| Difference of Fund returns and Category returns | 0.9 | 1.4 | 3.6 | 4.6 | 1.6 | -1.2 | -2.1 |
| Best of category | 6.8 | 6.2 | 8.1 | 31.1 | 16.5 | 16.3 | 15.7 |
| Worst of category | -9.6 | -10.6 | -15.2 | -7.2 | -11.9 | -6.8 | -13.2 |
| Benchmark returns # | 2.2 | 1.3 | 5.1 | 22.0 | 4.0 | 4.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.2 | -0.7 | -1.0 | -2.2 | 0.8 | -1.7 | -0.9 |
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 and in debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 16, 2005 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 392.37 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.40 (Mar-15-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Richard Dsouza 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 | 0.1 | 3.3 | 17.1 | 6.2 | 10.8 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -3.1 | -5.1 | 12.0 | 1.5 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.1 | -0.8 | 17.3 | 10.6 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.6 | 0.3 | 11.9 | 6.1 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.3 | 4.2 | 18.8 | 3.3 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 25.01 | 6.71 |
| ITC | Tobacco | 21.38 | 5.74 |
| HDFC Bank | Banking/Finance | 15.85 | 4.25 |
| HDFC | Banking/Finance | 14.34 | 3.85 |
| Reliance | Oil & Gas | 13.95 | 3.75 |
| Tata Motors (D) | Automotive | 12.11 | 3.25 |
| TCS | Technology | 11.46 | 3.08 |
| SBI | Banking/Finance | 10.73 | 2.88 |
| ING Vysya Bank | Banking/Finance | 10.32 | 2.77 |
| Infosys | Technology | 9.61 | 2.58 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.84 | 26.99 | 22.65 |
| Technology | 11.21 | 12.81 | 4.78 |
| Oil & Gas | 9.49 | 12.83 | 7.80 |
| Pharmaceuticals | 8.19 | 8.19 | 4.10 |
| Engineering | 8.08 | 9.07 | 2.30 |
| Automotive | 7.34 | 9.26 | 4.52 |
| Equity | 99.09 |
| Others | 0.00 |
| Debt | 1.07 |
| Mutual Funds | N.A |
| Money Market | 2.91 |
| Cash / Call | -3.07 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.30 |
| Top 10 | 38.86 |
| Sector | (%) |
|---|---|
| Top 3 | 46.54 |
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