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 | 3.8 | 18.5 | 27.7 | 37.9 | 11.4 | 5.8 | 5.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 12.1 | 37.3 | 50.0 | 68.2 | 44.8 | 24.4 | 23.7 |
| Worst of category | -1.2 | 6.4 | 12.6 | 18.5 | 10.0 | -0.3 | -5.2 |
| Benchmark returns # | 3.7 | 15.7 | 25.7 | 31.6 | 23.5 | 10.7 | 11.3 |
| 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 | 21.6 | 39.7 | 56.3 | 14.2 | 18.3 |
| Reliance Equity Oppor - RP (G) | Rank 2 |
5,902.41 | 21.0 | 33.1 | 53.4 | 17.7 | 23.7 |
| Reliance Growth Fund - RP (G) | Rank 4 |
4,416.90 | 23.5 | 34.0 | 51.1 | 12.8 | 14.1 |
| ICICI Pru Dynamic Plan (G) | Rank 1 |
4,151.71 | 15.8 | 26.3 | 50.2 | 15.8 | 18.4 |
| Reliance RSF - Equity (G) | Rank 4 |
2,274.47 | 24.4 | 34.4 | 46.0 | 12.5 | 14.6 |
| * 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. |
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