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SBI Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
53.615 0.19 (0.36%)

NAV as on 18 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 18 Jun, 2018)

Period Returns (%) Rank #
1 mth -6.6 143
3 mth -5.8 136
6 mth -11.5 140
1 year 21.6 6
2 year 27.2 12
3 year 21.6 8
5 year - -

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -12.4 - - - -
2017 15.5 6.8 10.1 26.1 77.3
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

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 -5.8 -11.5 21.6 27.2 21.6 --
Category avg -1.9 -1.2 -5.1 6.2 15.7 11.0 13.6
Difference of Fund returns and Category returns -4.7 -4.6 -6.4 15.4 11.5 10.6 --
Best of category 1.1 6.0 11.7 29.8 34.2 25.2 37.0
Worst of category -6.6 -9.3 -11.5 -4.9 8.3 6.8 15.6
Benchmark returns # 1.9 5.2 1.2 10.3 14.8 9.8 13.6
Difference of Fund returns and Benchmark returns -8.5 -11.0 -12.7 11.3 12.4 11.8 --
SBI Small Cap Fund (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
Benchmark S&P BSE 100
Asset Size (Rs cr) 695.12 (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 0.9 -2.3 9.0 16.6 27.4
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.6 -2.9 7.9 15.4 26.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.6 -3.9 6.9 16.3 28.8
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 -0.2 -3.3 8.3 17.8 30.3
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -2.5 -4.8 14.9 24.1 37.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Westlife Dev Banking/Finance 47.39 5.86
Kirloskar Ind Engineering 38.89 4.81
Hawkins Cooker Cons Durable 37.69 4.66
Disa India Engineering 34.34 4.25
Tamil Newsprint Manufacturing 31.80 3.93
Alembic Pharmaceuticals 31.43 3.89
Techno Electric Engineering 30.90 3.82
GE Shipping Services 29.59 3.66
Power Mech Engineering 29.06 3.59
Thangamayil Services 28.98 3.58

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Engineering 19.95 21.05 21.05
Banking/Finance 8.67 11.60 11.60
Manufacturing 8.67 9.01 9.01
Services 7.24 7.55 7.55
Chemicals 7.06 7.43 7.43
Food & Beverage 6.89 8.22 8.22

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 93.12
Others 0.57
Debt 0.00
Mutual Funds N.A
Money Market 5.88
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 23.51
Top 10 42.05
Sector (%)
Top 3 37.29

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