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SBI Small & Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
27.183 0.88 (3.14%)

NAV as on 29 Sep, 2016

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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) 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:
 
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Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.7 41
3 mth 6.9 93
6 mth 17.1 113
1 year 17.6 66
2 year 23.5 9
3 year - 32
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.6 - - - -
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
2012 13.8 -0.3 9.6 5.0 32.2
2011 -6.7 -2.8 -10.9 -5.7 -24.8

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 0.7 6.9 17.1 17.6 23.5 -- --
Category avg 0.1 7.7 21.0 15.0 13.1 20.9 12.8
Difference of Fund returns and Category returns 0.6 -0.8 -3.9 2.6 10.4 -- --
Best of category 2.7 14.9 35.0 29.1 36.5 52.7 29.2
Worst of category -6.5 -0.4 -8.6 1.0 4.8 19.3 13.1
Benchmark returns # -0.5 5.7 14.6 10.6 4.9 15.5 11.7
Difference of Fund returns and Benchmark returns 1.2 1.2 2.5 7.0 18.6 -- --
# 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) 596.16 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.3.60 (Aug-28-2015) 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 Opportunities (G) Rank 3
9,771.58 12.5 25.9 20.7 38.7 24.1
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 12.8 26.5 21.8 39.8 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 4.2 14.7 10.3 29.3 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 4.0 14.3 9.5 28.4 19.2
IDFC Premier Equity - B (G) Not Ranked
17.29 4.1 14.3 9.6 28.5 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Solar Ind Chemicals 68.01 8.38
TV TodayNetwork Media 58.51 7.21
Atul Chemicals 55.66 6.85
Orient Refract Cement 53.40 6.57
Gabriel India Automotive 52.01 6.40
NESCO Conglomerates 46.67 5.74
Westlife Dev Banking/Finance 39.77 4.90
Radico Khaitan Food & Beverage 36.59 4.50
Graphite India Engineering 32.93 4.05
KCP Cement 32.54 4.00

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Chemicals 17.46 17.23 15.66
Cement 10.57 7.28 4.97
Automotive 10.07 11.43 9.41
Media 9.50 10.91 7.27
Engineering 9.37 12.33 9.83
Food & Beverage 8.49 11.56 9.22

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 92.53
Others 0.57
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.90

View All

Concentration

Holdings (%)
Top 5 35.41
Top 10 58.60
Sector (%)
Top 3 38.10

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