Election 2014
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SBI Sensex ETF SET SMS ALERT

231.032
1.18 (0.51%)
NAV as on Apr-23-2014
For LIVE price, click here

Fund Family SBI Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.7 43
3 mth 8.2 48
6 mth 10.3 42
1 year 19.1 2
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 60 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.8 - - - -
2013 0.5 3.7 -0.7 8.5 14.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.7 8.2 10.3 19.1 -- -- --
Category avg 4.2 9.2 10.7 16.1 7.8 2.6 4.9
Difference of Fund returns and Category returns -0.5 -1.0 -0.4 3.0 -- -- --
Best of category 7.4 12.9 15.0 19.3 16.7 7.1 20.4
Worst of category 3.5 7.8 9.2 7.2 13.3 4.3 11.8
Benchmark returns # 4.6 6.7 9.1 18.7 15.4 5.1 16.0
Difference of Fund returns and Benchmark returns -0.9 1.5 1.2 0.4 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The objective of the scheme would be 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 08, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 3.30 (Mar-31-2014)
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 The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
368.85 8.1 9.9 15.7 4.9 14.3
UTI Nifty Index Fund (G) Rank 2
135.84 8.9 10.7 15.8 5.3 14.2
ICICI Pru Index Fund (G) Rank 3
66.45 9.2 10.8 17.1 -- --
Kotak Nifty ETF Rank 1
61.85 9.2 9.2 12.9 5.1 --
GS Junior BeES Not Ranked
61.11 11.9 13.8 16.3 6.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.33 9.98
Reliance Oil & Gas 0.27 8.40
Infosys Technology 0.27 8.13
HDFC Bank Banking/Finance 0.24 7.32
ICICI Bank Banking/Finance 0.24 7.31
HDFC Banking/Finance 0.23 7.00
TCS Technology 0.21 6.36
Larsen Engineering 0.18 5.41
Tata Motors Automotive 0.12 3.82
ONGC Oil & Gas 0.11 3.48

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.11 27.11 22.52
Technology 16.55 19.74 13.28
Oil & Gas 12.86 14.43 12.11
Automotive 10.53 11.00 9.65
Tobacco 9.98 11.38 9.68
Engineering 6.27 6.27 4.42

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.72

View All

Concentration

Holdings (%)
Top 5 41.14
Top 10 67.21
Sector (%)
Top 3 56.52

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