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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.0 | 3 |
| 3 mth | 2.4 | 7 |
| 6 mth | 5.2 | 4 |
| 1 year | 28.2 | 5 |
| 2 year | 10.4 | 10 |
| 3 year | 7.9 | 18 |
| 5 year | 1.9 | 35 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.7 | - | - | - | - |
| 2012 | 17.6 | -3.0 | 11.4 | 13.3 | 48.3 |
| 2011 | -13.5 | -1.4 | -8.7 | -9.8 | -26.3 |
| 2010 | -1.5 | -0.8 | 15.1 | -2.8 | 13.5 |
| 2009 | -10.0 | 62.8 | 19.5 | -0.2 | 98.4 |
| 2008 | -36.2 | -19.7 | -11.8 | -36.0 | -72.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.0 | 2.4 | 5.2 | 28.2 | 10.4 | 7.9 | 1.9 |
| Category avg | 3.0 | 0.2 | -0.1 | 17.6 | 5.8 | 5.3 | 5.3 |
| Difference of Fund returns and Category returns | 3.0 | 2.2 | 5.3 | 10.6 | 4.6 | 2.6 | -3.4 |
| Best of category | 8.3 | 5.3 | 6.2 | 30.8 | 20.6 | 18.6 | 16.1 |
| Worst of category | -3.1 | -6.4 | -10.8 | 3.3 | -5.2 | -6.6 | -6.5 |
| Benchmark returns # | 2.6 | 0.6 | 2.3 | 16.2 | 1.2 | 1.6 | 3.1 |
| Difference of Fund returns and Benchmark returns | 3.4 | 1.8 | 2.9 | 12.0 | 9.2 | 6.3 | -1.2 |
Investment Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above `.200 crores.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 17, 2005 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 218.46 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sohini Andani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 1.3 | 2.5 | 21.2 | 11.8 | 12.5 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 1.0 | 2.3 | 17.4 | 11.1 | 12.8 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -1.0 | 2.9 | 18.1 | 8.3 | 14.1 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | 0.6 | 1.8 | 28.1 | 18.6 | 11.0 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 2.0 | -1.6 | 19.4 | 7.1 | 8.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Motherson Sumi | Automotive | 14.60 | 7.23 |
| Madras Cements | Cement | 11.71 | 5.80 |
| Page Industries | Manufacturing | 10.87 | 5.38 |
| P and G | Cons NonDurable | 9.99 | 4.95 |
| Ipca Labs | Pharmaceuticals | 9.68 | 4.80 |
| Redington | Technology | 9.53 | 4.72 |
| MRF | Automotive | 9.43 | 4.67 |
| DB Corp | Media | 8.88 | 4.40 |
| Carborundum | Engineering | 8.47 | 4.19 |
| Swaraj Engines | Engineering | 7.60 | 3.76 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.29 | 17.81 | 9.67 |
| Pharmaceuticals | 12.14 | 14.49 | 8.49 |
| Automotive | 11.93 | 15.63 | 10.79 |
| Manufacturing | 10.06 | 10.26 | 9.01 |
| Engineering | 9.53 | 12.28 | 9.50 |
| Cement | 7.12 | 7.34 | 4.13 |
| Equity | 95.97 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 5.40 |
| Cash / Call | -1.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.16 |
| Top 10 | 49.90 |
| Sector | (%) |
|---|---|
| Top 3 | 38.36 |
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