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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
Very Good performance in the category
The scheme is ranked 1 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.0 | 10 |
| 3 mth | 3.2 | 3 |
| 6 mth | 8.1 | 2 |
| 1 year | 23.4 | 12 |
| 2 year | 11.6 | 5 |
| 3 year | 10.6 | 7 |
| 5 year | 7.6 | 16 |
# Moneycontrol Rank within 49 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.3 | - | - | - | - |
| 2012 | 17.1 | -3.6 | 8.1 | 8.6 | 35.6 |
| 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 |
* 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 | 7.0 | 3.2 | 8.1 | 23.4 | 11.6 | 10.6 | 7.6 |
| Category avg | 5.4 | 0.5 | 1.8 | 18.4 | 5.9 | 4.7 | 5.1 |
| Difference of Fund returns and Category returns | 1.6 | 2.7 | 6.3 | 5.0 | 5.7 | 5.9 | 2.5 |
| Best of category | 10.5 | 4.1 | 8.2 | 32.3 | 21.2 | 18.2 | 15.9 |
| Worst of category | -0.4 | -9.7 | -9.5 | 2.5 | -5.4 | -7.2 | -6.5 |
| Benchmark returns # | 8.6 | 2.7 | 5.3 | 18.9 | 1.7 | 1.2 | 3.5 |
| Difference of Fund returns and Benchmark returns | -1.6 | 0.5 | 2.8 | 4.5 | 9.9 | 9.4 | 4.1 |
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) | 918.23 (Mar-30-2013) |
| 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 (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 1.5 | 5.0 | 21.8 | 10.8 | 12.5 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 2.6 | 5.4 | 19.8 | 10.9 | 12.8 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | 0.2 | 4.7 | 19.1 | 7.9 | 14.0 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | 1.2 | 5.2 | 30.6 | 18.2 | 10.8 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 2.8 | 0.0 | 20.5 | 6.3 | 8.6 |
| * 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 | 5.04 |
| Automotive | 11.45 | 19.14 | 11.42 |
| Banking/Finance | 11.34 | 16.71 | 9.32 |
| Manufacturing | 9.35 | 11.94 | 9.16 |
| Pharmaceuticals | 9.08 | 9.67 | 6.74 |
| Miscellaneous | 6.81 | 9.05 | 3.93 |
| 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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