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SBI Small & Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
45.158 0.38 (0.86%)

NAV as on 15 Dec, 2017

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 Sep 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:
 
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 10.5 2
3 mth 22.0 2
6 mth 36.6 2
1 year 68.8 2
2 year 36.0 3
3 year 30.6 2
5 year - -

# Moneycontrol Rank within 155 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.5 6.8 10.1 - -
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
2012 13.8 -0.3 9.6 5.0 32.2

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 10.5 22.0 36.6 68.8 36.0 30.6 --
Category avg 4.8 7.3 11.6 34.2 20.2 13.2 12.2
Difference of Fund returns and Category returns 5.7 14.7 25.0 34.6 15.8 17.4 --
Best of category 10.6 22.4 37.3 70.5 37.6 32.3 33.1
Worst of category -1.4 1.1 4.3 24.2 10.3 10.6 15.8
Benchmark returns # 2.3 2.7 8.9 28.7 17.4 9.3 12.8
Difference of Fund returns and Benchmark returns 8.2 19.3 27.7 40.1 18.6 21.3 --
# 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) 578.67 (Sep-30-2017)
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
15,512.00 5.8 10.3 34.7 18.5 25.8
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 6.1 10.8 36.0 19.7 --
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 7.1 12.4 38.5 21.6 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 6.7 11.7 36.8 20.0 29.8
Franklin (I) Prima - Direct (G) Rank 3
726.52 5.4 10.2 34.4 18.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Westlife Dev Banking/Finance 45.01 5.57
Graphite India Engineering 44.72 5.53
Relaxo Footwear Cons NonDurable 38.50 4.76
Hawkins Cooker Cons Durable 37.80 4.68
Orient Refract Cement 36.75 4.55
Elgi Equipments Engineering 33.76 4.18
Kirloskar Ind Engineering 32.04 3.96
Tamil Newsprint Manufacturing 28.76 3.56
Hatsun Agro Food & Beverage 28.11 3.48
Solar Ind Chemicals 27.74 3.43

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 17.61 0.00 0.00
Banking/Finance 10.56 0.00 0.00
Miscellaneous 9.19 0.00 0.00
Chemicals 8.84 0.00 0.00
Services 8.28 0.00 0.00
Manufacturing 8.28 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.54
Others 0.57
Debt 0.00
Mutual Funds N.A
Money Market 1.75
Cash / Call 0.14

View All

Concentration

Holdings (%)
Top 5 25.09
Top 10 43.70
Sector (%)
Top 3 37.36

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