Investment Objective - To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
4.09 | Equity | ||
4.07 | Equity | ||
3.68 | Equity | ||
3.48 | Equity | ||
3.38 | Equity | ||
3.37 | Equity | ||
3.08 | Equity | ||
2.92 | Equity | ||
2.90 | Equity | ||
2.83 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.48 | 1.17 | 2.99 | 10.41 | 20.68 | 17.89 | NA | NA | 17.87 |
Category Average (%) | -0.71 | 1.21 | 2.64 | 11.16 | -2.19 | 8.95 | 6.72 | NA | 16.83 |
Rank within Category | 112 | 128 | 88 | 101 | 18 | 36 | NA | NA | 61 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
335.25 | 46,216 | -0.56 | 1.19 | 3.54 | 13.69 | -0.12 | 23.89 | 32.17 | 16.29 | 31.77 | 0.73 | |
17.87 | 22,424 | 0.48 | 1.17 | 2.99 | 10.41 | 1.04 | 17.89 | NA | NA | 17.87 | 0.85 | |
20.73 | 19,227 | 0.38 | 3.33 | 5.62 | 15.28 | -1.37 | 25.56 | NA | NA | 20.18 | 0.42 | |
20.06 | 18,271 | -0.63 | 1.41 | 2.44 | 11.91 | -3.74 | 23.13 | NA | NA | 20.17 | 0.73 | |
891.61 | 15,281 | -0.86 | 0.49 | 1.76 | 9.25 | -3.02 | 21.86 | 26.38 | 15.96 | 42.29 | 0.94 | |
690.73 | 9,200 | 1.06 | 3.34 | 2.04 | 8.75 | -10.89 | 13.45 | 25.38 | 18.86 | 39.52 | 0.62 | |
19.05 | 8,329 | -0.88 | 1.71 | 3.65 | 12.19 | -1.45 | 24.38 | NA | NA | 18.73 | 0.74 | |
21.11 | 6,410 | -0.57 | 1.44 | 2.83 | 12.71 | -3.12 | 19.05 | NA | NA | 18.62 | 0.72 | |
41.34 | 5,622 | -0.57 | 0.88 | 1.72 | 12.80 | -2.68 | 21.57 | 28.00 | NA | 18.51 | 0.42 | |
19.57 | 4,943 | -0.75 | 1.33 | 3.23 | 13.94 | -1.67 | NA | NA | NA | 28.98 | 0.84 |
Over the past
Total investment of ₹5000
Would have become ₹5,052 (+1.04%)
Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.
View MoreHere is the list of funds managed by R Srinivasan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Aggressive | 337.98 | 77,256 | 6.25 | 18.10 | |
Equity - Focused | 407.17 | 37,764 | 6.00 | 21.82 | |
Equity - Small Cap | 199.46 | 35,245 | -6.65 | 26.04 | |
Equity - Multi Cap | 17.87 | 22,424 | 1.04 | NA | |
Solution Oriented - Children | 47.45 | 4,176 | 5.74 | NA | |
Solution Oriented - Children | 120.15 | 129 | 3.82 | 13.99 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
337.98 | 77,256 | 0.46 | 1.66 | 2.12 | 10.21 | 6.25 | 15.04 | 18.10 | 13.46 | 31.85 | 0.73 | |
4,177.83 | 61,456 | 0.09 | 0.47 | 1.42 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
103.42 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.96 | 20.14 | 0.81 | |
420.05 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 17.25 | 34.13 | 0.66 | |
36.40 | 41,552 | 0.03 | 0.31 | 1.40 | 3.40 | 7.10 | 7.65 | 6.34 | 6.25 | 10.71 | 0.41 | |
45.20 | 38,021 | 0.11 | 0.49 | 1.52 | 4.06 | 7.88 | 7.63 | 6.19 | 7.07 | 12.58 | 0.25 |