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Mutual Funds
SBI Small & Midcap Fund (D)

PLAN - Regular OPTION - Dividend

33.058  -0.03 (-0.08%)

Nav as on May 24, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategorySmall & Mid Cap
Fund FamilySBI Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateAug 25, 2009
BenchmarkS&P BSE 100
Asset SizeRs 695.12 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendRs. 9.10 (Mar 09, 2018)
BonusNA
52 Week HighRs. 49.20 (Jan 15, 2018)
52 Week LowRs. 31.09 (May 24, 2017)
Fund ManagerR. Srinivasan
PERFORMANCE (as on May 24, 2018)

returns

SchemeReturnsRank #
1 mth -5.3% 63
3 mth -5.0% 122
6 mth -3.5% 70
1 year 35.4% 2
2 years 31.8%* 7
3 years 22.7%* 5
5 years -- --

# Moneycontrol Rank within 143 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 24, 2018)
Fund Returns (A) 35.4%
Category Average (B)* 12.1%
Difference (A-B) +23.3%
Benchmark returns # (C) 11.6%
Difference (A-C) 23.8%
Best Returns in category* 34.0%
Worst Returns in category* 0.4%

# 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) 23.8%
Reliance Small Cap Fund (G) 22.2%
L&T Emerging Businesses Fund-DP (G) 21.3%
L&T Emerging Businesses Fund-RP (G) 20.3%

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