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Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.8 | 10 |
| 3 mth | -2.7 | 7 |
| 6 mth | 4.6 | 8 |
| 1 year | -5.1 | 21 |
| 2 year | -0.3 | 44 |
| 3 year | 6.3 | 41 |
| 5 year | 1.7 | 34 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.9 | - | - | - | - |
| 2011 | -8.5 | -3.4 | -11.4 | -4.9 | -24.6 |
| 2010 | -1.0 | -0.5 | 11.7 | -12.0 | -0.5 |
| 2009 | -0.4 | 43.6 | 16.6 | -0.2 | 83.9 |
| 2008 | -26.5 | -16.6 | -2.4 | -23.3 | -55.2 |
| 2007 | -8.0 | 16.6 | 13.4 | 3.8 | 23.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.8 | -2.7 | 4.6 | -5.1 | -0.3 | 6.3 | 1.7 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.7 | 2.5 | 2.9 | 1.8 | -0.7 | 0.3 | -0.3 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 1.8 | 3.9 | 0.3 | 3.8 | -0.1 | 1.0 | -1.2 |
Investment Info
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 of companies whose market capitalization is at least equal to or more than the least market capitalized stock of BSE 100 Index.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 20, 2006 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 706.80 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Nov-04-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sohini Andani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit load charge will be nil w.e.f. July 14, 2010. |
Contact Details
| 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 |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 6.31 |
| Tata Motors | Automotive | - | 5.60 |
| Infosys | Technology | - | 5.51 |
| ICICI Bank | Banking/Finance | - | 5.04 |
| Reliance | Oil & Gas | - | 4.63 |
| Yes Bank | Banking/Finance | - | 3.87 |
| TCS | Technology | - | 3.80 |
| Divis Labs | Pharmaceuticals | - | 3.76 |
| Dr Reddys Labs | Pharmaceuticals | - | 3.25 |
| HDFC | Banking/Finance | - | 3.22 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.83 | 21.11 | 18.05 |
| Technology | 14.81 | 14.81 | 6.21 |
| Oil & Gas | 11.25 | 12.26 | 10.46 |
| Pharmaceuticals | 11.16 | 12.44 | 5.93 |
| Automotive | 10.73 | 10.73 | 5.00 |
| Chemicals | 3.37 | 6.42 | 3.37 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 93.52 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.49 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.09 |
| Top 10 | 44.98 |
| Sector | (%) |
|---|---|
| Top 3 | 46.90 |
News & Videos
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Videos
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