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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.8 | - |
| 3 mth | 2.9 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.4 | - | - | - | - |
* 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 | 4.8 | 2.9 | -- | -- | -- | -- | -- |
| Category avg | 2.9 | 0.1 | -0.1 | 17.3 | 5.7 | 5.2 | 5.2 |
| Difference of Fund returns and Category returns | 1.9 | 2.8 | -- | -- | -- | -- | -- |
| Best of category | 8.3 | 4.2 | 6.2 | 30.0 | 20.6 | 18.6 | 16.1 |
| Worst of category | -3.1 | -6.4 | -10.8 | 3.3 | -5.2 | -6.6 | -6.5 |
| Benchmark returns # | 2.6 | 0.6 | 2.3 | 16.2 | 1.2 | 1.6 | 3.1 |
| Difference of Fund returns and Benchmark returns | 2.2 | 2.3 | -- | -- | -- | -- | -- |
Investment Objective
To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 0.22 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. 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 (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 1.3 | 2.5 | 21.2 | 11.8 | 12.5 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 1.0 | 2.3 | 17.4 | 11.1 | 12.8 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -1.0 | 2.9 | 18.1 | 8.3 | 14.1 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | 0.6 | 1.8 | 28.1 | 18.6 | 11.0 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 2.0 | -1.6 | 19.4 | 7.1 | 8.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Supreme Ind | Manufacturing | 35.95 | 4.03 |
| Cadila Health | Pharmaceuticals | 34.83 | 3.91 |
| MRF | Automotive | 31.78 | 3.57 |
| P and G | Cons NonDurable | 30.11 | 3.38 |
| Blue Dart | Services | 29.56 | 3.32 |
| Divis Labs | Pharmaceuticals | 29.00 | 3.25 |
| Page Industries | Manufacturing | 28.44 | 3.19 |
| Karur Vysya | Banking/Finance | 27.58 | 3.10 |
| Redington | Technology | 27.51 | 3.09 |
| Greaves Cotton | Engineering | 27.35 | 3.07 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 13.18 | 13.18 | 9.65 |
| Automotive | 11.45 | 12.08 | 11.42 |
| Banking/Finance | 11.34 | 14.36 | 11.32 |
| Manufacturing | 9.35 | 9.44 | 9.16 |
| Pharmaceuticals | 9.08 | 9.67 | 8.90 |
| Miscellaneous | 6.81 | 6.91 | 4.65 |
| Equity | 91.71 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 7.76 |
| Cash / Call | 0.53 |
| Holdings | (%) |
|---|---|
| Top 5 | 18.21 |
| Top 10 | 33.91 |
| Sector | (%) |
|---|---|
| Top 3 | 35.97 |
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