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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
48.314 0.12 (0.24%)

NAV as on 17 Jan, 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
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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 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 7.0 34
3 mth 24.0 2
6 mth 40.6 2
1 year 74.1 2
2 year 42.0 4
3 year 30.7 2
5 year - -

# Moneycontrol Rank within 157 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 7.0 24.0 40.6 74.1 42.0 30.7 --
Category avg 5.0 11.3 15.3 36.1 24.9 12.7 12.5
Difference of Fund returns and Category returns 2.0 12.7 25.3 38.0 17.1 18.0 --
Best of category 9.2 24.3 41.4 75.9 43.6 31.6 36.8
Worst of category -1.4 1.1 4.3 23.2 10.3 10.0 16.0
Benchmark returns # 4.0 6.1 9.9 30.2 23.0 9.3 13.0
Difference of Fund returns and Benchmark returns 3.0 17.9 30.7 43.9 19.0 21.4 --
# 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) 675.76 (Dec-31-2017)
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
17,064.28 10.0 13.5 36.4 18.0 26.2
DSP-BR Micro Cap Fund - RP (G) Rank 3
5,357.24 15.5 16.5 38.8 24.0 32.6
DSP-BR Micro Cap Fund - Direct (G) Rank 3
951.11 15.6 16.8 39.4 24.8 33.4
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 8.9 13.7 34.5 18.9 25.9
Sundaram Select Midcap -IP (D) Not Ranked
0.22 9.1 14.1 35.5 19.5 26.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Westlife Dev Banking/Finance 57.53 6.48
Relaxo Footwear Cons NonDurable 42.48 4.78
Kirloskar Ind Engineering 41.79 4.71
Hawkins Cooker Cons Durable 39.27 4.42
Elgi Equipments Engineering 37.53 4.23
Orient Refract Cement 37.50 4.22
Tamil Newsprint Manufacturing 36.71 4.13
Camlin Fine Chemicals 35.74 4.02
Hatsun Agro Food & Beverage 34.75 3.91
Techno Electric Engineering 33.86 3.81

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Engineering 16.94 12.82 12.82
Banking/Finance 12.79 6.22 6.22
Chemicals 11.98 16.58 16.58
Manufacturing 8.73 0.00 0.00
Services 8.49 2.13 2.13
Miscellaneous 6.76 12.54 12.54

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 94.91
Others 0.52
Debt 0.00
Mutual Funds N.A
Money Market 2.57
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 24.62
Top 10 44.71
Sector (%)
Top 3 41.71

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