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SBI Small & Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
31.278 0.12 (0.39%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.3 19
3 mth 4.7 2
6 mth 4.4 8
1 year 40.5 5
2 year - 25
3 year - 32
5 year - -

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.4 4.1 - - -
2014 11.0 30.7 19.8 20.5 -
2013 -5.9 1.2 -2.1 12.2 6.8
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 -3.3 4.7 4.4 40.5 -- -- --
Category avg -5.1 0.4 -1.2 21.3 36.6 21.4 10.2
Difference of Fund returns and Category returns 1.8 4.3 5.6 19.2 -- -- --
Best of category -0.2 5.1 7.2 45.6 74.1 39.5 24.2
Worst of category -9.4 -6.1 -8.3 -4.7 24.0 16.1 6.1
Benchmark returns # -6.2 -4.9 -9.7 0.1 21.2 15.6 7.8
Difference of Fund returns and Benchmark returns 2.9 9.6 14.1 40.4 -- -- --
# 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) 284.99 (Jun-30-2015)
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 Opport.- Direct (G) Not Ranked
745.25 0.2 0.5 21.8 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.0 0.1 20.7 31.8 19.7
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -3.3 -2.6 20.4 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -3.5 -2.8 19.7 28.6 16.2
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -3.5 -2.8 19.6 28.5 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
MRF Automotive 36.76 7.46
Relaxo Footwear Cons NonDurable 36.55 7.41
Atul Chemicals 25.41 5.16
Manpasand Bever Food & Beverage 25.41 5.15
Indian Terrain Manufacturing 23.94 4.86
NESCO Conglomerates 22.69 4.60
Smartlink Net Technology 21.64 4.39
Orient Refract Cement 20.23 4.10
UFO Moviez Media 19.42 3.94
Solar Ind Chemicals 18.72 3.80

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Chemicals 12.98 14.27 8.42
Engineering 11.60 27.45 1.46
Manufacturing 7.63 12.21 3.25
Automotive 7.46 7.46 5.19
Cons NonDurable 7.41 7.94 2.30
Food & Beverage 6.31 6.31 1.67

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 87.78
Others 1.10
Debt 0.00
Mutual Funds N.A
Money Market 11.32
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 30.04
Top 10 50.87
Sector (%)
Top 3 32.21

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