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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	3.3	80
3 mth	-0.5	77
6 mth	0.8	80
1 year	9.7	79
2 year	-7.0	86
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.9	-	-	-	-
2012	11.4	-5.0	1.0	-1.8	9.4
2011	-5.6	-4.3	-9.7	-13.2	-27.5
2010	-	-	9.6	-7.6	2.9

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.3	-0.5	0.8	9.7	-7.0	--	--
Category avg	5.4	1.9	5.4	20.0	4.7	4.5	4.1
Difference of Fund returns and Category returns	-2.1	-2.4	-4.6	-10.3	-11.7	--	--
Best of category	8.7	7.2	14.7	35.4	18.2	15.8	15.4
Worst of category	-3.7	-7.3	-11.4	-2.6	-9.9	-6.1	-13.1
Benchmark returns #	5.0	-4.1	-0.8	6.4	-9.5	-7.7	-1.7
Difference of Fund returns and Benchmark returns	-1.7	3.6	1.6	3.3	2.5	--	--

# Benchmark Index: S&P BSE PSU

Investment Info

Investment Objective

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Under takings and in debt and money market instruments issued by PSUs and others.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jun 14, 2010
Benchmark	S&P BSE PSU
Asset Size (Rs cr)	338.77 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Ajit Dange View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% for exits within 1 years 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

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	3.5	9.6	24.1	7.2	11.1
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	0.8	0.8	17.5	2.2	5.1
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	2.5	5.7	24.8	11.3	13.3
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.1	3.6	15.5	6.5	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.3	8.9	22.1	3.5	4.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Coal India	Metals & Mining	31.87	10.27
ONGC	Oil & Gas	31.06	10.00
SBI	Banking/Finance	29.43	9.48
NTPC	Utilities	28.33	9.13
JK Bank	Banking/Finance	21.85	7.04
BPCL	Oil & Gas	16.58	5.34
Oil India	Oil & Gas	16.59	5.34
GSFC	Chemicals	16.53	5.32
NMDC	Metals & Mining	13.82	4.45
Bharat Elec	Manufacturing	13.49	4.34

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Oil & Gas	30.21	31.83	24.84
Banking/Finance	25.76	31.04	18.56
Metals & Mining	17.22	23.24	16.95
Utilities	13.47	13.67	4.99
Chemicals	5.32	7.07	5.32
Manufacturing	4.34	4.41	2.71