Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > SBI Mutual Fund > SBI Small & Midcap Fund (D)

SBI Small & Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
33.307 0.62 (1.82%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Mutual Fund has acquire Daiwa Mutual Fund w.e.f. November 16, 2013. Pursuant to this all the schemes of Daiwa Mutual Fund has been renamed to SBI Mutual Fund, Daiwa Industry Leaders Fund rename has SBI Small & Midcap Fund.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -3.8 39
3 mth -3.7 105
6 mth -0.4 28
1 year 30.7 2
2 year 31.9 6
3 year 23.1 5
5 year - -

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.5 6.8 10.1 26.1 77.3
2016 -10.6 7.7 8.9 -7.3 0.4
2015 -13.7 4.1 -12.2 11.1 -9.8
2014 11.0 30.7 19.8 20.5 110.5
2013 -5.9 1.2 -2.1 12.2 6.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.8 -3.7 -0.4 30.7 31.9 23.1 --
Category avg -4.8 -2.1 -2.5 9.0 17.6 10.6 13.0
Difference of Fund returns and Category returns 1.0 -1.6 2.1 21.7 14.3 12.5 --
Best of category 1.0 4.6 11.7 32.0 36.1 24.8 36.4
Worst of category -8.3 -9.3 -10.1 -2.9 11.5 6.5 14.9
Benchmark returns # -1.7 0.4 0.2 10.8 17.3 8.1 12.0
Difference of Fund returns and Benchmark returns -2.1 -4.1 -0.6 19.9 14.6 15.0 --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 25, 2009
Benchmark S&P BSE 100
Asset Size (Rs cr) 695.12 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.9.10 (Mar-09-2018) View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan
View performance of schemes managed by the Fund Manager
Notes SBI Mutual Fund has acquire Daiwa Mutual Fund w.e.f. November 16, 2013. Pursuant to this all the schemes of Daiwa Mutual Fund has been renamed to SBI Mutual Fund, Daiwa Industry Leaders Fund rename has SBI Small & Midcap Fund.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed within 12 months 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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,460.33 0.3 -1.5 11.3 15.9 26.6
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.0 -2.1 10.2 14.8 25.6
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -1.1 -0.6 12.5 17.0 30.1
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.4 -1.2 11.1 15.5 28.6
Reliance Small Cap Fund (G) Rank 1
5,565.14 -3.6 0.4 17.8 21.9 35.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Westlife Dev Banking/Finance 65.77 7.87
Kirloskar Ind Engineering 39.82 4.76
Hawkins Cooker Cons Durable 39.74 4.75
Alembic Pharmaceuticals 35.26 4.22
Disa India Engineering 34.41 4.12
LT Foods Food & Beverage 34.35 4.11
Techno Electric Engineering 34.05 4.07
GE Shipping Services 33.05 3.95
Tamil Newsprint Manufacturing 32.65 3.91
Thangamayil Services 30.88 3.69

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Engineering 20.02 21.05 21.05
Banking/Finance 13.64 11.60 11.60
Manufacturing 8.62 9.01 9.01
Food & Beverage 7.78 8.22 8.22
Services 7.64 7.55 7.55
Chemicals 7.50 7.43 7.43

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.02
Others 0.74
Debt 0.00
Mutual Funds N.A
Money Market 3.19
Cash / Call -2.95

View All

Concentration

Holdings (%)
Top 5 25.72
Top 10 45.45
Sector (%)
Top 3 42.28

News & Videos

News

Messages & Community

Sections
Follow us on
Available On