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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.7 | 23 |
| 3 mth | 3.4 | 15 |
| 6 mth | -6.3 | 22 |
| 1 year | 23.7 | 3 |
| 2 year | 8.3 | 11 |
| 3 year | 4.7 | 18 |
| 5 year | 3.4 | 36 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.6 | - | - | - | - |
| 2012 | 17.5 | -3.0 | 11.4 | 12.3 | 48.2 |
| 2011 | -13.5 | -1.4 | -8.7 | -9.8 | -26.3 |
| 2010 | -1.6 | -0.8 | 15.1 | -2.8 | 13.5 |
| 2009 | -10.1 | 62.8 | 19.5 | -0.2 | 98.3 |
| 2008 | -36.2 | -19.7 | -11.7 | -36.0 | -71.9 |
* 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 | -3.7 | 3.4 | -6.3 | 23.7 | 8.3 | 4.7 | 3.4 |
| Category avg | -4.0 | 2.0 | -8.2 | 12.0 | 4.2 | 2.6 | 7.0 |
| Difference of Fund returns and Category returns | 0.3 | 1.4 | 1.9 | 11.7 | 4.1 | 2.1 | -3.6 |
| Best of category | 0.6 | 9.1 | -0.4 | 27.2 | 14.4 | 14.4 | 18.5 |
| Worst of category | -9.0 | -6.1 | -21.7 | -7.3 | -6.5 | -10.1 | -3.8 |
| Benchmark returns # | -6.3 | 0.4 | -10.2 | 9.2 | -0.8 | -2.0 | 4.5 |
| Difference of Fund returns and Benchmark returns | 2.6 | 3.0 | 3.9 | 14.5 | 9.1 | 6.7 | -1.1 |
Investment Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above `.200 crores.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 17, 2005 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 218.46 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.3.50 (Dec-31-2007) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sohini Andani 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 (%) | |||
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 2.3 | -4.6 | 12.8 | 7.9 | 14.3 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 4.3 | -5.5 | 17.0 | 4.8 | 11.2 |
| Birla SL Dividend Yield (G) | Rank 3 |
1,333.07 | -1.3 | -9.2 | 4.0 | 2.9 | 14.0 |
| Birla Sun Life Midcap Fund -A (G) | Rank 4 |
1,176.05 | 2.9 | -5.9 | 13.8 | 1.3 | 8.5 |
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,158.90 | 0.1 | -13.2 | 8.3 | 1.7 | 11.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Motherson Sumi | Automotive | - | 7.19 |
| Page Industries | Manufacturing | - | 6.36 |
| P and G | Cons NonDurable | - | 5.22 |
| MRF | Automotive | - | 5.22 |
| Ipca Labs | Pharmaceuticals | - | 5.18 |
| Madras Cements | Cement | - | 4.69 |
| DB Corp | Media | - | 4.67 |
| Redington | Technology | - | 4.54 |
| Carborundum | Engineering | - | 4.40 |
| Swaraj Engines | Engineering | - | 4.06 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.51 | 17.81 | 9.67 |
| Automotive | 12.44 | 15.63 | 11.00 |
| Manufacturing | 10.93 | 10.93 | 9.01 |
| Engineering | 9.71 | 12.28 | 9.50 |
| Pharmaceuticals | 8.87 | 13.08 | 8.49 |
| Media | 6.34 | 8.60 | 5.41 |
| Equity | 92.92 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.07 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.17 |
| Top 10 | 51.53 |
| Sector | (%) |
|---|---|
| Top 3 | 39.88 |
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