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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.1 | 63 |
| 3 mth | 3.1 | 33 |
| 6 mth | 6.7 | 31 |
| 1 year | 23.8 | 39 |
| 2 year | 8.1 | 18 |
| 3 year | 8.5 | 20 |
| 5 year | 7.0 | 18 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.7 | - | - | - | - |
| 2012 | 15.6 | -1.2 | 6.3 | 4.7 | 29.6 |
| 2011 | -4.6 | -1.7 | -10.4 | -4.9 | -20.1 |
| 2010 | 1.9 | 2.3 | 12.7 | -2.6 | 17.6 |
| 2009 | -2.8 | 45.8 | 14.8 | -0.2 | 84.1 |
| 2008 | -30.0 | -15.9 | -0.6 | -23.0 | -56.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.1 | 3.1 | 6.7 | 23.8 | 8.1 | 8.5 | 7.0 |
| Category avg | 3.7 | 2.9 | 5.5 | 21.8 | 5.4 | 5.8 | 3.5 |
| Difference of Fund returns and Category returns | -0.6 | 0.2 | 1.2 | 2.0 | 2.7 | 2.7 | 3.5 |
| Best of category | 7.2 | 7.3 | 13.2 | 34.0 | 11.5 | 12.6 | 14.4 |
| Worst of category | 2.1 | -0.6 | -4.4 | 5.7 | -1.8 | -3.6 | -15.3 |
| Benchmark returns # | 4.5 | 3.8 | 8.1 | 25.1 | 5.9 | 6.2 | 3.2 |
| Difference of Fund returns and Benchmark returns | -1.4 | -0.7 | -1.4 | -1.3 | 2.2 | 2.3 | 3.8 |
Investment Objective
To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market nstruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 1991 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,073.25 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | R. Srinivasan View performance of schemes managed by the Fund Manager |
| Notes | SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012. |
| 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 (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.2 | 7.1 | 24.3 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 2.9 | 7.2 | 26.2 | 11.3 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.6 | 6.6 | 22.9 | 8.6 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.0 | 4.5 | 20.4 | 7.1 | 8.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 2.9 | 4.6 | 19.3 | 7.6 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 104.68 | 9.75 |
| HDFC Bank | Banking/Finance | 81.86 | 7.62 |
| ITC | Tobacco | 78.94 | 7.35 |
| Infosys | Technology | 73.74 | 6.87 |
| Reliance | Oil & Gas | 70.93 | 6.61 |
| HDFC | Banking/Finance | 59.30 | 5.52 |
| SBI | Banking/Finance | 54.34 | 5.06 |
| Larsen | Engineering | 49.92 | 4.65 |
| Tata Motors (D) | Automotive | 41.53 | 3.87 |
| Bharti Airtel | Telecom | 31.88 | 2.97 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.26 | 34.06 | 26.29 |
| Oil & Gas | 13.38 | 14.75 | 11.39 |
| Technology | 11.77 | 16.36 | 11.70 |
| Automotive | 8.29 | 8.72 | 3.78 |
| Tobacco | 7.35 | 8.13 | 5.09 |
| Metals & Mining | 6.95 | 6.95 | 1.74 |
| Equity | 95.80 |
| Others | 0.00 |
| Debt | 1.63 |
| Mutual Funds | N.A |
| Money Market | 0.89 |
| Cash / Call | 1.68 |
| Holdings | (%) |
|---|---|
| Top 5 | 38.20 |
| Top 10 | 60.27 |
| Sector | (%) |
|---|---|
| Top 3 | 58.41 |
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