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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 Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-8.8	86
3 mth	-6.3	85
6 mth	-18.2	85
1 year	-10.1	86
2 year	-13.0	86
3 year	-9.6	83
5 year	-3.3	66

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-14.6	-	-	-	-
2012	11.9	-5.2	3.6	-2.5	12.5
2011	-8.5	-4.1	-8.0	-15.0	-29.0
2010	-0.9	-2.2	9.9	-2.5	6.9
2009	3.6	31.9	19.3	-0.2	94.6
2008	-31.1	-10.6	-6.9	-27.3	-59.8

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* 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	-8.8	-6.3	-18.2	-10.1	-13.0	-9.6	-3.3
Category avg	-4.6	-0.2	-5.6	11.0	2.7	1.7	4.9
Difference of Fund returns and Category returns	-4.2	-6.1	-12.6	-21.1	-15.7	-11.3	-8.2
Best of category	6.8	8.6	4.2	30.5	14.2	13.3	17.0
Worst of category	-9.1	-9.4	-19.8	-10.1	-13.0	-9.6	-12.6
Benchmark returns #	-5.8	-0.8	-3.3	14.3	3.6	1.8	4.1
Difference of Fund returns and Benchmark returns	-3.0	-5.5	-14.9	-24.4	-16.6	-11.4	-7.4

# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jul 25, 2005
Benchmark	S&P BSE 200
Asset Size (Rs cr)	322.72 (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% if units are redeemed / switched-out 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

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	-0.8	-6.3	10.5	3.1	11.2
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-2.9	-8.1	13.0	7.4	14.1
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	-2.9	-8.1	13.2	--	-12.6
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-1.2	-11.9	8.3	-1.3	5.6
Reliance Growth Fund - IP (G)	Not Ranked	23.16	-1.2	-11.8	8.5	-1.2	5.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
ONGC	Oil & Gas	-	8.26
NTPC	Utilities	-	7.97
Coal India	Metals & Mining	-	7.18
Oil India	Oil & Gas	-	5.30
Reliance	Oil & Gas	-	4.45
NMDC	Metals & Mining	-	4.33
BPCL	Oil & Gas	-	4.15
Sagar Cement	Cement	-	4.07
Sterlite Ind	Metals & Mining	-	3.45
GSFC	Chemicals	-	3.35