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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
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.9 | 13 |
| 3 mth | -3.4 | 9 |
| 6 mth | 4.2 | 12 |
| 1 year | -3.9 | 14 |
| 2 year | 3.0 | 19 |
| 3 year | 10.6 | 18 |
| 5 year | 6.7 | 7 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.6 | - | - | - | - |
| 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 |
| 2007 | -4.5 | 19.6 | 17.7 | 29.4 | 69.5 |
* 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 | -3.9 | -3.4 | 4.2 | -3.9 | 3.0 | 10.6 | 6.7 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.6 | 1.8 | 2.5 | 3.0 | 2.6 | 4.6 | 4.7 |
| 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 # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 1.5 | 3.4 | -0.3 | 4.1 | 1.8 | 5.5 | 3.7 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 1991 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 491.37 (Mar-31-2012) |
| 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 | 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 |
| 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 % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 9.71 |
| Infosys | Technology | - | 7.14 |
| ITC | Tobacco | - | 6.64 |
| Bharti Airtel | Telecom | - | 5.40 |
| SBI | Banking/Finance | - | 5.37 |
| Dr Reddys Labs | Pharmaceuticals | - | 4.76 |
| HDFC Bank | Banking/Finance | - | 4.61 |
| Reliance | Oil & Gas | - | 4.18 |
| TCS | Technology | - | 4.09 |
| Tata Motors | Automotive | - | 3.53 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.64 | 28.07 | 19.85 |
| Technology | 13.31 | 13.94 | 8.49 |
| Oil & Gas | 10.38 | 14.39 | 6.15 |
| Pharmaceuticals | 9.97 | 10.53 | 6.19 |
| Automotive | 8.68 | 12.26 | 8.45 |
| Tobacco | 6.64 | 6.64 | 4.44 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 90.78 |
| Others | 1.02 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.19 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.26 |
| Top 10 | 55.43 |
| Sector | (%) |
|---|---|
| Top 3 | 48.32 |
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