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SBI EDGE Fund (G) SET SMS ALERT

12.283
0.1 (0.81%)
NAV as on May-23-2013
Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close SBI Mutual Fund has restructured SBI Magnum Income Plus Fund – Savings Plan into SBI EDGE Fund and merge SBI Magnum NRI Investment Fund – Flexi Asset Plan into SEBI EDGE Fund with effect from October 5, 2012.
Benchmark Index:
 
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Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth - 16
3 mth -1.4 15
6 mth -2.5 14
1 year 0.9 14
2 year 4.2 9
3 year 4.2 5
5 year 3.0 5

# Moneycontrol Rank within Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -2.0 - - - -
2012 1.6 1.9 2.0 0.9 6.8
2011 1.0 1.9 1.7 1.3 6.2
2010 1.2 1.0 0.9 1.0 4.3
2009 0.5 -0.1 0.3 -0.2 1.7
2008 -0.3 -1.2 -0.4 0.4 -1.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -1.4 -2.5 0.9 4.2 4.2 3.0
Category avg 1.3 1.4 2.1 7.8 4.6 2.4 2.4
Difference of Fund returns and Category returns -- -2.8 -4.6 -6.9 -0.4 1.8 0.6
Best of category 2.9 5.1 8.2 13.8 9.9 9.6 10.1
Worst of category 0.2 -1.8 -4.4 0.9 4.2 4.2 3.0
Benchmark returns # 2.6 1.8 6.3 23.4 4.6 6.1 3.4
Difference of Fund returns and Benchmark returns -- -3.2 -8.8 -22.5 -0.4 -1.9 -0.4
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 22, 2003
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 19.87 (Mar-30-2013)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes SBI Mutual Fund has restructured SBI Magnum Income Plus Fund – Savings Plan into SBI EDGE Fund and merge SBI Magnum NRI Investment Fund – Flexi Asset Plan into SEBI EDGE Fund with effect from October 5, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed 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

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Triple Advantage Fund (G) Not Ranked
628.67 -0.2 -1.5 10.0 -- --
Canara Robeco InDiGo Fund (G) Not Ranked
721.70 -1.8 -4.4 1.5 -- --
UTI Mahila Unit Scheme (G) Not Ranked
228.70 2.1 3.5 11.0 5.9 8.3
Kotak Multi Asset Allocation (G) Not Ranked
143.04 2.7 5.1 12.8 -- --
HDFC Childrens Gift (Sav) Not Ranked
72.35 1.9 3.4 9.2 9.2 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
Fullerton India Credit Co.Ltd. ICRA AA+ 2.05 10.46
Power Finance Corporation Ltd. CARE AAA 1.12 5.71
Deepak Fertilizers and Petrochemicals Corporation Ltd. CARE AA 1.02 5.23
Tata Motors Finance Ltd. CRISIL AA- 1.01 5.14
Reliance Industries Ltd. 0.85 4.33
ITC Ltd. 0.68 3.46
Tata Motors Ltd. CRISIL AAA (SO) 0.64 3.28
ICICI Bank Ltd. 0.57 2.91
Housing Development Finance Corporation Ltd. 0.53 2.68
HDFC Bank Ltd. 0.52 2.65

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 9.80 9.80 9.01
Oil & Gas 5.05 5.05 3.54
Automotive 3.84 3.84 3.37
Tobacco 3.46 3.46 3.10
Technology 2.07 5.09 2.07
Engineering 1.87 1.87 1.37

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 32.14
Others 0.77
Debt 32.39
Mutual Funds 31.80
Money Market 4.04
Cash / Call -1.14

View All

Concentration

Holdings (%)
Top 5 30.87
Top 10 45.85
Sector (%)
Top 3 18.69

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