Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
Good performance in the category
The scheme is ranked 2 in Small & Mid Cap category by Crisil. 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.3 | 5 |
| 3 mth | 0.2 | 19 |
| 6 mth | 7.1 | 14 |
| 1 year | 0.4 | 7 |
| 2 year | 6.1 | 7 |
| 3 year | 17.6 | 17 |
| 5 year | 4.3 | 20 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.1 | - | - | - | - |
| 2011 | -8.8 | 3.5 | -5.7 | -7.3 | -14.6 |
| 2010 | 1.2 | 2.4 | 14.8 | -4.2 | 16.9 |
| 2009 | -8.8 | 60.3 | 18.9 | -0.2 | 114.0 |
| 2008 | -33.7 | -18.4 | -4.7 | -34.0 | -67.0 |
| 2007 | -8.1 | 15.4 | 10.8 | 27.6 | 50.5 |
* 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 | -3.3 | 0.2 | 7.1 | 0.4 | 6.1 | 17.6 | 4.3 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.9 | 0.4 | 1.6 | 3.6 | 4.4 | 4.3 | 0.9 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 3.6 | 6.2 | 2.3 | 11.3 | 9.4 | 7.7 | -0.1 |
Investment Objective
To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 22, 1994 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 915.38 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.2.40 (Nov-19-2004) View Dividend History |
| Bonus | N.A. |
| Fund Manager | R. Srinivasan 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 (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Page Industries | Manufacturing | - | 4.38 |
| MRF | Automotive | - | 4.33 |
| Sadbhav Eng | Cement | - | 4.13 |
| Redington | Technology | - | 4.07 |
| Eicher Motors | Automotive | - | 4.03 |
| Muthoot Finance | Banking/Finance | - | 3.75 |
| Bajaj Holdings | Banking/Finance | - | 3.35 |
| CRISIL | Miscellaneous | - | 3.28 |
| Cadila Health | Pharmaceuticals | - | 3.23 |
| Bosch | Automotive | - | 3.10 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 19.38 | 19.38 | 13.70 |
| Banking/Finance | 11.11 | 16.08 | 10.77 |
| Manufacturing | 10.72 | 10.72 | 4.93 |
| Cement | 9.90 | 12.21 | 1.75 |
| Miscellaneous | 9.64 | 9.64 | 5.33 |
| Engineering | 6.87 | 7.15 | 2.99 |
| Equity | 92.72 |
| Others | 0.07 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.22 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.95 |
| Top 10 | 37.65 |
| Sector | (%) |
|---|---|
| Top 3 | 41.21 |
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