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SBI Small & Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
44.218 0.52 (1.16%)

NAV as on 23 Jun, 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 Mar 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 5.3 18
3 mth 9.8 53
6 mth 27.5 38
1 year 34.2 28
2 year 21.0 24
3 year 32.7 3
5 year - -

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.5 - - - -
2016 -10.6 7.8 8.9 -7.3 0.4
2015 -0.4 4.1 1.2 11.1 19.9
2014 11.0 30.7 19.8 20.5 110.4
2013 -5.9 1.2 -2.1 12.2 6.8
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 5.3 9.8 27.5 34.2 21.0 32.7 --
Category avg 3.2 10.0 24.5 27.6 14.6 15.0 14.2
Difference of Fund returns and Category returns 2.1 -0.2 3.0 6.6 6.4 17.7 --
Best of category 6.7 16.4 38.6 52.3 29.5 34.4 32.5
Worst of category 0.9 2.9 9.4 13.6 6.8 11.3 17.4
Benchmark returns # 2.1 5.3 20.7 18.0 8.0 9.2 14.1
Difference of Fund returns and Benchmark returns 3.2 4.5 6.8 16.2 13.0 23.5 --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 25, 2009
Benchmark S&P BSE 100
Asset Size (Rs cr) 543.20 (Mar-31-2017)
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
12,753.08 7.1 24.3 31.6 22.1 26.7
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 7.4 24.9 32.8 23.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.4 23.9 18.9 17.3 21.5
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.6 24.4 19.8 18.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.0 25.2 33.4 32.6 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Atul Chemicals 52.71 7.63
Solar Ind Chemicals 40.72 5.90
Westlife Dev Banking/Finance 37.88 5.48
Greenply Ind Miscellaneous 37.66 5.45
Orient Refract Cement 36.46 5.28
Graphite India Engineering 35.03 5.07
NESCO Conglomerates 33.62 4.87
Relaxo Footwear Cons NonDurable 32.63 4.72
Gabriel India Automotive 30.78 4.46
Elgi Equipments Engineering 29.90 4.33

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Chemicals 18.32 0.00 0.00
Engineering 15.96 0.00 0.00
Miscellaneous 10.86 0.00 0.00
Cement 7.46 0.00 0.00
Automotive 6.83 0.00 0.00
Banking/Finance 5.48 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 96.13
Others 0.69
Debt 0.00
Mutual Funds N.A
Money Market 1.45
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 29.74
Top 10 53.19
Sector (%)
Top 3 45.14

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