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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.2 | 49 |
| 3 mth | 4.4 | 25 |
| 6 mth | 12.0 | 7 |
| 1 year | 33.2 | 4 |
| 2 year | 11.6 | 2 |
| 3 year | 8.1 | 22 |
| 5 year | 5.9 | 25 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.4 | - | - | - | - |
| 2012 | 15.0 | 0.2 | 10.3 | 6.0 | 38.2 |
| 2011 | -8.4 | -3.4 | -11.4 | -4.9 | -24.7 |
| 2010 | -1.1 | -0.4 | 11.6 | -1.9 | 10.9 |
| 2009 | -0.5 | 43.7 | 16.6 | -0.2 | 83.7 |
| 2008 | -26.5 | -16.7 | -2.4 | -23.3 | -55.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.2 | 4.4 | 12.0 | 33.2 | 11.6 | 8.1 | 5.9 |
| Category avg | 6.1 | 3.6 | 8.1 | 22.6 | 5.8 | 5.5 | 3.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.8 | 3.9 | 10.6 | 5.8 | 2.6 | 2.5 |
| Best of category | 8.1 | 7.8 | 16.0 | 34.1 | 11.8 | 11.9 | 14.7 |
| Worst of category | 4.3 | -0.2 | -2.3 | 7.5 | -1.8 | -3.7 | -16.4 |
| Benchmark returns # | 8.7 | 4.6 | 10.7 | 26.8 | 6.0 | 5.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | -2.5 | -0.2 | 1.3 | 6.4 | 5.6 | 2.3 | 2.7 |
Investment Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of BSE 100 Index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 20, 2006 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 733.28 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sohini Andani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit load charge will be nil w.e.f. July 14, 2010. |
| 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.9 | 10.6 | 26.1 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.9 | 9.0 | 25.9 | 10.9 | 13.7 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.6 | 8.9 | 23.1 | 8.2 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.4 | 6.5 | 20.7 | 6.8 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.0 | 8.2 | 21.0 | 7.5 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 58.72 | 6.64 |
| HDFC Bank | Banking/Finance | 43.85 | 4.96 |
| ICICI Bank | Banking/Finance | 41.85 | 4.73 |
| Reliance | Oil & Gas | 39.21 | 4.44 |
| Bharti Airtel | Telecom | 38.18 | 4.32 |
| HDFC | Banking/Finance | 36.85 | 4.17 |
| TCS | Technology | 33.72 | 3.81 |
| Oil India | Oil & Gas | 33.16 | 3.75 |
| Yes Bank | Banking/Finance | 31.34 | 3.54 |
| HCL Tech | Technology | 28.84 | 3.26 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.21 | 28.16 | 22.21 |
| Oil & Gas | 13.29 | 13.29 | 5.67 |
| Automotive | 10.43 | 10.43 | 6.46 |
| Pharmaceuticals | 8.47 | 11.64 | 7.21 |
| Technology | 7.87 | 16.52 | 7.87 |
| Tobacco | 6.64 | 6.64 | 2.19 |
| Equity | 85.67 |
| Others | 0.00 |
| Debt | 0.68 |
| Mutual Funds | N.A |
| Money Market | 9.52 |
| Cash / Call | 4.13 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.09 |
| Top 10 | 43.62 |
| Sector | (%) |
|---|---|
| Top 3 | 45.93 |
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