NAV as on 30 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 27 |
| 3 mth | 6.8 | 47 |
| 6 mth | 16.3 | 41 |
| 1 year | 17.2 | 8 |
| 2 year | 15.2 | 10 |
| 3 year | 27.3 | 11 |
| 5 year | - | - |
# Moneycontrol Rank within 146 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -1.8 | - | - | - | - |
| 2015 | 7.8 | -0.7 | -15.3 | 2.4 | -4.8 |
| 2014 | 7.2 | 17.8 | 8.9 | 7.4 | 48.4 |
| 2013 | -3.8 | 0.4 | -2.4 | 10.9 | 6.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 6.8 | 16.3 | 17.2 | 15.2 | 27.3 | -- |
| Category avg | -0.4 | 5.9 | 13.7 | 9.9 | 8.6 | 19.2 | 12.9 |
| Difference of Fund returns and Category returns | 0.5 | 0.9 | 2.6 | 7.3 | 6.6 | 8.1 | -- |
| Best of category | 1.9 | 15.0 | 34.3 | 33.3 | 40.0 | 61.0 | 42.9 |
| Worst of category | -1.9 | -7.7 | -7.6 | -16.7 | -0.8 | 8.6 | 4.4 |
| Benchmark returns # | -1.4 | 5.1 | 13.3 | 9.7 | 5.2 | 15.7 | 12.2 |
| Difference of Fund returns and Benchmark returns | 1.5 | 1.7 | 3.0 | 7.5 | 10.0 | 11.6 | -- |
Investment Objective
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,218.24 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.20 (Sep-23-2016) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sohini Andani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Frontline Eqty-Direct (G) | Not Ranked |
2,084.56 | 7.2 | 17.3 | 15.4 | 24.3 | -- |
| HDFC Top 200 Fund (G) | Rank 5 |
10,941.31 | 8.0 | 18.5 | 13.2 | 21.9 | 14.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
8,820.49 | 5.7 | 16.1 | 12.7 | 20.2 | 16.1 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
1,664.39 | 6.0 | 16.6 | 13.8 | 21.3 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 6.0 | 16.6 | 13.8 | 21.3 | 17.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 687.84 | 8.23 |
| Reliance | Oil & Gas | 313.94 | 3.75 |
| Infosys | Technology | 287.21 | 3.45 |
| M&M | Automotive | 284.98 | 3.42 |
| Sun Pharma | Pharmaceuticals | 258.25 | 3.10 |
| HPCL | Oil & Gas | 239.37 | 2.87 |
| UPL | Chemicals | 233.87 | 2.81 |
| Divis Labs | Pharmaceuticals | 211.67 | 2.54 |
| IndusInd Bank | Banking/Finance | 201.42 | 2.42 |
| UltraTechCement | Cement | 199.82 | 2.40 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.22 | 22.42 | 19.05 |
| Automotive | 10.35 | 11.03 | 8.99 |
| Pharmaceuticals | 9.67 | 13.53 | 10.57 |
| Oil & Gas | 7.59 | 7.79 | 6.00 |
| Technology | 6.73 | 9.69 | 7.50 |
| Engineering | 5.10 | 8.32 | 5.65 |
| Equity | 85.66 |
| Others | 1.97 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.60 |
| Cash / Call | 11.77 |
| Holdings | (%) |
|---|---|
| Top 5 | 21.95 |
| Top 10 | 34.99 |
| Sector | (%) |
|---|---|
| Top 3 | 43.24 |
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