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SBI Small Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
57.067 0.37 (0.65%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close SBI Small & Midcap Fund has been renamed as SBI Small Cap Fund w.e.f. May 16, 2018
Benchmark Index:
 
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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth -6.6 140
3 mth -6.0 126
6 mth -9.9 132
1 year 23.7 4
2 year 28.8 8
3 year 24.6 4
5 year - -

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -12.2 - - - -
2017 15.8 7.1 10.4 26.4 79.1
2016 -10.2 8.1 9.2 -7.0 1.7
2015 -0.1 4.5 1.6 11.5 21.6
2014 11.2 31.0 20.1 20.9 112.6
2013 -6.5 1.2 -1.9 12.4 6.7

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 -6.6 -6.0 -9.9 23.7 28.8 24.6 --
Category avg -2.6 -0.9 -2.7 7.7 16.4 12.2 13.8
Difference of Fund returns and Category returns -4.0 -5.1 -7.2 16.0 12.4 12.4 --
Best of category 1.0 5.1 11.7 29.8 34.2 26.6 37.4
Worst of category -6.8 -9.3 -10.4 -3.9 8.2 7.7 15.8
Benchmark returns # 0.1 3.6 3.0 12.2 15.6 11.1 13.8
Difference of Fund returns and Benchmark returns -6.7 -9.6 -12.9 11.5 13.2 13.5 --
SBI Small Cap Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 03, 0001
Benchmark S&P BSE 100
Asset Size (Rs cr) 178.69 (Mar-31-2018)
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 Small & Midcap Fund has been renamed as SBI Small Cap Fund w.e.f. May 16, 2018

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) Rank 3
2,460.33 0.3 -1.1 9.6 17.6 27.7
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.0 -1.7 8.4 16.5 26.6
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.4 -3.2 8.1 17.2 29.1
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 -1.1 -2.6 9.5 18.8 30.7
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -2.6 -3.5 16.2 25.5 37.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Westlife Dev Banking/Finance 65.77 7.87
Kirloskar Ind Engineering 39.82 4.76
Hawkins Cooker Cons Durable 39.74 4.75
Alembic Pharmaceuticals 35.26 4.22
Disa India Engineering 34.41 4.12
LT Foods Food & Beverage 34.35 4.11
Techno Electric Engineering 34.05 4.07
GE Shipping Services 33.05 3.95
Tamil Newsprint Manufacturing 32.65 3.91
Thangamayil Services 30.88 3.69

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Engineering 20.02 21.05 21.05
Banking/Finance 13.64 11.60 11.60
Manufacturing 8.62 9.01 9.01
Food & Beverage 7.78 8.22 8.22
Services 7.64 7.55 7.55
Chemicals 7.50 7.43 7.43

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.02
Others 0.74
Debt 0.00
Mutual Funds N.A
Money Market 3.19
Cash / Call -2.95

View All

Concentration

Holdings (%)
Top 5 25.72
Top 10 45.45
Sector (%)
Top 3 42.28

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