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SBI Small & Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
26.924 0.18 (0.68%)

NAV as on 03 Jul, 2015

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 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 7.8 2
3 mth 5.0 2
6 mth 7.7 35
1 year 50.9 3
2 year - 25
3 year - 32
5 year - -

# Moneycontrol Rank within 119 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -13.7 4.1 - - -
2014 11.0 30.7 19.8 20.5 -
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
2010 -2.3 1.7 15.3 0.8 17.5

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 7.8 5.0 7.7 50.9 -- -- --
Category avg 4.7 -0.8 5.0 26.1 34.1 22.2 11.7
Difference of Fund returns and Category returns 3.1 5.8 2.7 24.8 -- -- --
Best of category 7.9 5.4 17.2 52.8 65.6 40.7 24.8
Worst of category 2.6 -4.3 -8.1 -8.6 30.2 13.8 6.8
Benchmark returns # 4.3 -2.3 1.3 9.3 22.1 17.4 9.7
Difference of Fund returns and Benchmark returns 3.5 7.3 6.4 41.6 -- -- --
# 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) 222.28 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Jan-30-2015) 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 Opport.- Direct (G) Not Ranked
666.39 0.4 3.9 27.7 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 0.1 3.4 26.6 31.9 21.4
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -2.5 6.6 27.6 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -2.6 6.4 26.8 29.4 19.7
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -2.7 6.4 26.6 29.3 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Relaxo Footwear Cons NonDurable 28.88 7.82
Sun Pharma Pharmaceuticals 26.08 7.07
MRF Automotive 25.10 6.80
Indian Terrain Manufacturing 24.30 6.58
Smartlink Net Technology 20.25 5.49
RamkrishnaForge Manufacturing 16.75 4.54
Solar Ind Chemicals 16.64 4.51
Shanthi Gears Engineering 16.14 4.37
Alembic Pharma Pharmaceuticals 15.99 4.33
UFO Moviez Media 15.86 4.30

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Chemicals 13.01 14.27 8.42
Pharmaceuticals 11.40 23.00 4.39
Engineering 11.34 27.45 1.46
Manufacturing 11.12 12.21 3.25
Cons NonDurable 7.82 7.82 2.30
Automotive 6.80 7.46 2.53

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 90.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 9.34
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 33.76
Top 10 55.81
Sector (%)
Top 3 35.75

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