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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 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 | 5.3 | 9 |
| 3 mth | 3.8 | 13 |
| 6 mth | 6.0 | 28 |
| 1 year | 21.5 | 43 |
| 2 year | 7.6 | 19 |
| 3 year | 5.8 | 39 |
| 5 year | 6.6 | 30 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.4 | - | - | - | - |
| 2012 | 16.6 | -2.1 | 7.9 | 4.1 | 32.5 |
| 2011 | -12.4 | -1.7 | -10.5 | -7.0 | -26.1 |
| 2010 | -0.8 | 4.9 | 11.7 | -1.2 | 5.0 |
| 2009 | -1.1 | 38.5 | 15.5 | -0.2 | 61.1 |
| 2008 | -30.3 | -15.5 | 1.7 | -23.2 | -55.3 |
* 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 | 5.3 | 3.8 | 6.0 | 21.5 | 7.6 | 5.8 | 6.6 |
| Category avg | 3.3 | 1.3 | 3.6 | 19.0 | 4.5 | 5.0 | 4.1 |
| Difference of Fund returns and Category returns | 2.0 | 2.5 | 2.4 | 2.5 | 3.1 | 0.8 | 2.5 |
| 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 | 0.6 | 0.1 | -2.1 | -1.8 | 2.3 | 0.2 | 3.9 |
Investment Objective
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 1,093.34 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.7.00 (Oct-01-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Jayesh Shroff 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 | 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 » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 74.44 | 7.04 |
| HDFC Bank | Banking/Finance | 68.22 | 6.45 |
| Blue Dart | Services | 43.20 | 4.08 |
| TCS | Technology | 41.98 | 3.97 |
| Reliance | Oil & Gas | 39.41 | 3.73 |
| Lupin | Pharmaceuticals | 37.89 | 3.58 |
| SBI | Banking/Finance | 37.13 | 3.51 |
| HCL Tech | Technology | 34.61 | 3.27 |
| BPCL | Oil & Gas | 34.33 | 3.25 |
| Mah and Mah | Automotive | 33.60 | 3.18 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.50 | 27.98 | 22.32 |
| Oil & Gas | 10.28 | 10.28 | 6.28 |
| Technology | 10.17 | 13.24 | 9.09 |
| Pharmaceuticals | 7.87 | 10.25 | 7.11 |
| Engineering | 7.78 | 9.94 | 6.62 |
| Automotive | 6.92 | 7.76 | 5.75 |
| Equity | 96.37 |
| Others | 0.00 |
| Debt | 0.61 |
| Mutual Funds | N.A |
| Money Market | 3.68 |
| Cash / Call | -0.66 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.27 |
| Top 10 | 42.06 |
| Sector | (%) |
|---|---|
| Top 3 | 45.95 |
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