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Below average performance in the category
The scheme is ranked 4 in Index 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 | -5.1 | 12 |
| 3 mth | -7.0 | 23 |
| 6 mth | 1.1 | 17 |
| 1 year | -8.9 | 11 |
| 2 year | 0.1 | 9 |
| 3 year | 6.0 | 8 |
| 5 year | 1.6 | 12 |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.2 | - | - | - | - |
| 2011 | -5.5 | -4.1 | -12.3 | -4.9 | -24.9 |
| 2010 | 0.1 | -0.7 | 15.3 | -0.3 | 17.2 |
| 2009 | -0.3 | 33.3 | 17.1 | -0.2 | 70.9 |
| 2008 | -23.3 | -14.6 | 0.3 | -24.8 | -51.8 |
| 2007 | -4.8 | 17.5 | 16.2 | 19.1 | 48.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -7.0 | 1.1 | -8.9 | 0.1 | 6.0 | 1.6 |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | 0.1 | -0.3 | -0.2 | -0.2 | 0.2 | 2.0 | 0.5 |
| Best of category | -4.9 | -5.1 | 5.9 | -7.3 | 1.5 | 10.1 | 3.9 |
| Worst of category | -6.3 | -8.4 | -0.2 | -13.6 | -3.8 | 4.4 | 0.4 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.3 | -0.2 | -3.4 | -0.9 | -1.1 | 0.9 | -1.4 |
Investment Info
Investment Objective
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 14, 2002 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 23.63 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.3.30 (Mar-23-2006) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Raviprakash Sharma 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 7 business days 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
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 1 |
564.16 | -8.4 | -0.2 | -9.9 | 5.9 | 2.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -7.2 | 0.8 | -9.2 | 6.0 | 2.6 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -6.7 | 1.5 | -8.3 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -5.1 | 2.8 | -13.1 | 10.1 | 3.2 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -6.2 | 1.4 | -10.3 | 4.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 7.73 |
| Reliance | Oil & Gas | - | 7.39 |
| Infosys | Technology | - | 6.98 |
| ICICI Bank | Banking/Finance | - | 5.98 |
| HDFC | Banking/Finance | - | 5.78 |
| HDFC Bank | Banking/Finance | - | 5.73 |
| Larsen | Engineering | - | 3.89 |
| TCS | Technology | - | 3.75 |
| Tata Motors | Automotive | - | 3.28 |
| SBI | Banking/Finance | - | 3.27 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.00 | 26.00 | 22.36 |
| Technology | 12.68 | 15.17 | 12.00 |
| Oil & Gas | 12.30 | 14.07 | 11.71 |
| Automotive | 8.81 | 8.81 | 6.84 |
| Tobacco | 7.73 | 7.73 | 5.97 |
| Metals & Mining | 6.79 | 7.74 | 5.61 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.19 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.80 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.85 |
| Top 10 | 53.76 |
| Sector | (%) |
|---|---|
| Top 3 | 50.98 |
News & Videos
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