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SBI EDGE Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.816 0.04 (0.28%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 26
3 mth -1.6 35
6 mth 0.5 31
1 year 3.5 28
2 year 8.7 23
3 year - -
5 year - -

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.3 -1.8 - - -
2014 2.8 4.1 0.6 2.3 -
2013 -1.9 -3.1 4.2 1.9 2.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 -1.6 0.5 3.5 8.7 -- --
Category avg 0.8 0.4 3.0 8.2 9.3 7.6 3.5
Difference of Fund returns and Category returns 0.0 -2.0 -2.5 -4.7 -0.6 -- --
Best of category 2.2 6.0 25.6 38.3 25.3 19.7 14.4
Worst of category -1.2 -1.7 -0.1 0.3 3.5 2.7 5.6
Benchmark returns # 4.7 -1.4 0.9 8.8 21.0 17.3 10.0
Difference of Fund returns and Benchmark returns -3.9 -0.2 -0.4 -5.3 -12.3 -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the fund is to generate growth & capital appreciation by investing in Equity, Gold ETF and Debt & Money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.23 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dinesh Balachandran / Ruchit Mehta
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% if redeemed within 1 year 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

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Bal - Direct Not Ranked
11.29 0.1 3.7 15.4 -- --
UTI Childrens Career Balanced Not Ranked
3,462.05 0.1 3.7 15.3 16.3 11.8
Axis Triple Advantage Fund (G) Not Ranked
470.16 -1.3 2.2 8.3 9.7 --
Axis Triple Advantage - Direct (G) Not Ranked
1.78 -0.9 2.7 9.4 -- --
UTI CRTS 81 - Direct (G) Not Ranked
9.79 0.0 3.2 10.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
8.83% CGL 2023 2.27 22.55
7.95% CGL 2032 1.00 9.94
HDFC Bank Ltd. 0.29 2.87
Infosys Ltd. 0.28 2.81
ITC Ltd. 0.26 2.63
Tata Consultancy Services Ltd. 0.26 2.56
Housing Development Finance Corporation Ltd. 0.25 2.52
ICICI Bank Ltd. 0.25 2.49
Reliance Industries Ltd. 0.19 1.92
Larsen & Toubro Ltd. 0.17 1.73

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 9.54 10.76 7.82
Technology 5.37 5.83 5.15
Automotive 4.80 4.80 3.44
Oil & Gas 3.06 4.65 2.87
Tobacco 2.63 3.19 2.61
Pharmaceuticals 2.49 2.57 1.80

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 32.05
Others 0.97
Debt 32.49
Mutual Funds 31.59
Money Market 4.60
Cash / Call -1.70

View All

Concentration

Holdings (%)
Top 5 40.80
Top 10 52.02
Sector (%)
Top 3 19.71

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