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SBI Small & Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
26.735 0.07 (0.26%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 4.8 2
3 mth 8.4 23
6 mth 40.8 2
1 year 104.1 8
2 year - 25
3 year - 32
5 year - -

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.0 30.7 19.8 - -
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
2010 -2.3 1.7 15.3 0.8 17.5
2009 - - 1.9 -0.2 6.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.8 8.4 40.8 104.1 -- -- --
Category avg 0.3 5.7 23.7 60.8 24.6 14.2 6.7
Difference of Fund returns and Category returns 4.5 2.7 17.1 43.3 -- -- --
Best of category 4.9 12.9 41.7 116.3 46.4 47.3 25.2
Worst of category -6.2 -7.6 2.5 39.4 17.9 23.2 10.5
Benchmark returns # -2.1 1.1 8.3 34.0 17.5 21.6 10.1
Difference of Fund returns and Benchmark returns 6.9 7.3 32.5 70.1 -- -- --
# 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) 83.42 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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
6,209.50 7.3 23.9 73.5 38.6 23.8
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 7.5 24.4 74.7 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 3.4 20.4 74.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 3.2 19.9 72.8 39.0 21.9
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 5.4 24.0 58.8 32.6 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.89 7.54
HDFC Bank Banking/Finance 0.77 6.59
TCS Technology 0.67 5.73
Hawkins Cooker Cons Durable 0.65 5.52
Hikal Pharmaceuticals 0.56 4.81
Lovable Lingeri Manufacturing 0.39 3.36
Indoco Remedies Pharmaceuticals 0.38 3.20
Goodyear Automotive 0.37 3.18
SBI Banking/Finance 0.36 3.08
Merck Pharmaceuticals 0.34 2.94

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 17.52 23.00 8.71
Technology 16.75 16.75 3.94
Banking/Finance 9.67 9.67 5.77
Cons Durable 5.52 11.75 5.52
Automotive 5.19 8.09 2.53
Cons NonDurable 3.47 9.89 2.30

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 65.46
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 34.32
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 30.19
Top 10 45.95
Sector (%)
Top 3 43.94

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