SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL 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 163 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 | 6.4 | 3.8 | 15.0 | 9.6 | 5.1 | 3.2 | 9.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 11.7 | 12.3 | 27.3 | 46.7 | 30.7 | 20.2 | 32.6 |
| Worst of category | -2.5 | -6.6 | 5.4 | -12.0 | -9.3 | -8.5 | 1.6 |
| Benchmark returns # | 7.0 | 2.4 | 11.5 | 9.2 | 10.4 | 5.0 | 21.9 |
| 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) | 461.38 (Jun-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 4 |
9,590.31 | 5.3 | 22.0 | 11.0 | 5.8 | 28.4 |
| HDFC Equity Fund - Direct (G) | Not Ranked |
659.17 | 5.4 | 22.4 | 11.8 | -- | -- |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
106.92 | 7.4 | 22.6 | 11.7 | -- | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.72 | 7.3 | 22.3 | 11.1 | 12.7 | 1.6 |
| Reliance Equity Oppor - RP (G) | Rank 2 |
4,848.01 | 7.2 | 22.2 | 10.9 | 12.5 | 32.6 |
| * 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. |
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
SBI Mutual Fund to acquire Daiwa Mutual Fund
SBI Mutual Fund has agreed to acquire Daiwa Mutual Fund
Jun 06, 2013 at 16:33 | Source: Moneycontrol.com
Check out: 2 dynamic bond funds you can park money in
Feroze Azeez of Anand Rathi Private Wealth Management shared his views on various types of mutual fu ...
May 15, 2013 at 16:18 | Source: CNBC-TV18
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.
