S&P BSE SENSEX
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NIFTY 50
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Mutual Funds
SBI Small & Midcap Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

59.733  -1.1 (-1.81%)

Nav as on May 21, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategorySmall & Mid Cap
Fund FamilySBI Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE 100
Asset SizeRs 178.69 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 69.04 (Jan 15, 2018)
52 Week LowRs. 43.35 (May 24, 2017)
Fund ManagerR. Srinivasan
PERFORMANCE (as on May 21, 2018)

returns

SchemeReturnsRank #
1 mth -3.7% 35
3 mth -3.4% 99
6 mth 0.1% 23
1 year 32.0% 1
2 years 33.3%* 5
3 years 24.6%* 2
5 years -- --

# Moneycontrol Rank within 143 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 21, 2018)
Fund Returns (A) 32.0%
Category Average (B)* 9.0%
Difference (A-B) +23.0%
Benchmark returns # (C) 11.2%
Difference (A-C) 20.8%
Best Returns in category* 32.0%
Worst Returns in category* -2.9%

# Benchmark Index: S&P BSE 100

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
Westlife Dev Banking/Finance 7.87%
Kirloskar Ind Engineering 4.76%
Hawkins Cooker Cons Durable 4.75%
Alembic Pharmaceuticals 4.22%
Disa India Engineering 4.12%
LT Foods Food & Beverage 4.11%
Techno Electric Engineering 4.07%
GE Shipping Services 3.95%
Tamil Newsprint Manufacturing 3.91%
Thangamayil Services 3.69%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

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

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
Reliance Small Cap - Direct (G) 19.3%
L&T Emerging Businesses Fund-DP (G) 18.1%
Reliance Small Cap Fund (G) 17.8%
L&T Emerging Businesses Fund-RP (G) 17.1%

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