SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 56 |
| 3 mth | - | 65 |
| 6 mth | - | 32 |
| 1 year | - | 32 |
| 2 year | - | 55 |
| 3 year | - | 58 |
| 5 year | - | 65 |
# Moneycontrol Rank within 172 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 16.2 | -1.3 | 0.4 | - | 17.6 |
| 2011 | -9.4 | -4.4 | -9.8 | -6.2 | -25.6 |
| 2010 | 1.1 | 1.6 | 10.0 | -3.3 | 12.2 |
| 2009 | -5.5 | 43.2 | 18.4 | -0.2 | 80.7 |
| 2008 | -26.9 | -14.2 | -3.7 | -28.1 | -58.2 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -- | 18.4 | 31.0 | 41.0 | 11.0 | 6.0 | 5.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 4.7 | 33.3 | 55.1 | 72.9 | 45.8 | 26.1 | 23.1 |
| Worst of category | -6.0 | 5.2 | 12.2 | 17.3 | 8.9 | 0.1 | -5.7 |
| Benchmark returns # | 0.7 | 15.6 | 29.3 | 36.2 | 22.3 | 11.5 | 10.8 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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 focusing on all four regions of India and in debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 24, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 144.29 (Sep-30-2012) |
| 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 | SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012. |
| 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 |
11,768.95 | 21.5 | 44.3 | 61.0 | 14.5 | 17.8 |
| Reliance Equity Oppor - RP (G) | Rank 2 |
5,902.41 | 21.2 | 36.6 | 57.8 | 18.4 | 23.1 |
| Reliance Growth Fund - RP (G) | Rank 3 |
4,416.90 | 21.8 | 38.9 | 56.8 | 13.2 | 13.5 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
4,151.71 | 15.4 | 29.2 | 53.3 | 16.6 | 17.8 |
| Reliance RSF - Equity (G) | Rank 4 |
2,274.47 | 23.2 | 38.4 | 51.3 | 13.2 | 14.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Apollo Tyres, Voltas, Rallis India top buys: SBI MF
In the automotive segment, SBI Mutual Fund purchased Motherson Sumi Systems, Maruti Suzuki India, Ei ...
Apr 29, 2014 at 11:31 | Source: Moneycontrol.com
Investments should be goal based says Harsh Roongta
In an interview to CNBC-TV18’s Harsh Roongta, CEO, Apnapaisa.com shared his views on investment op ...
Apr 04, 2014 at 18:06 | Source: CNBC-TV18
MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
