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SBI Small & Midcap Fund (D) SET SMS ALERT

23.991
0.3 (1.27%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family SBI Mutual Fund

Fund Class Large Cap

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 Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.9 2
3 mth 2.3 2
6 mth 4.9 2
1 year - 27
2 year - 25
3 year - 32
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.0 30.7 - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.3 4.9 -- -- -- --
Category avg -0.1 5.3 23.8 43.2 10.3 9.3 5.0
Difference of Fund returns and Category returns 1.0 -3.0 -18.9 -- -- -- --
Best of category 7.9 20.1 58.6 79.1 27.2 25.7 16.7
Worst of category -6.5 -3.2 3.9 -62.2 8.3 8.6 2.0
Benchmark returns # -1.2 3.5 19.5 40.1 18.3 17.1 9.1
Difference of Fund returns and Benchmark returns 2.1 -1.2 -14.6 -- -- -- --
# 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) 48.74 (Jun-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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 2.7 27.2 58.6 20.6 13.5
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 2.8 27.6 59.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 5.7 24.8 46.8 22.8 16.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.6 24.3 45.7 21.8 15.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 5.8 24.8 46.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Smartlink Net Technology 8.95 9.04
Shanthi Gears Engineering 5.63 5.69
Vinati Organics Chemicals 5.45 5.50
Ajanta Pharma Pharmaceuticals 5.24 5.29
Alembic Pharma Pharmaceuticals 5.18 5.24
Thangamayil Services 4.75 4.80
Shriram City Banking/Finance 4.51 4.56
Adi Finechem Chemicals 4.42 4.47
Elgi Equipments Engineering 4.23 4.28
WPIL Engineering 4.13 4.18

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Engineering 25.89 22.63 1.46
Pharmaceuticals 17.34 23.00 8.71
Chemicals 11.17 11.91 4.60
Banking/Finance 11.07 9.67 6.00
Technology 9.04 16.75 3.94
Automotive 5.56 8.09 2.53

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.01
Cash / Call -2.74

View All

Concentration

Holdings (%)
Top 5 30.76
Top 10 53.05
Sector (%)
Top 3 54.40

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