SBI Small & Midcap Fund Add to compare
58.6098
0.3292
(0.56%)
1 day change as on 19 Apr 2018
Investment Objective: The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 873.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-09-2009 Rama Iyer Srinivasan 0.00
Benchmark Email / Website Bonus
S&P BSE SMALL CAP partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Small & Midcap Fund 771.31 4.69 -7.69 13.39 37.68 23.36 36.67 22.79
HDFC Small Cap Fund 2968.20 6.41 0.00 17.07 35.87 20.72 25.64 16.64
Aditya Birla Sun Life India Opportunities Fund 163.23 4.31 0.47 15.76 32.69 14.01 27.00 11.11
L&T Emerging Businesses Fund 4404.44 4.37 -2.35 10.21 29.92 24.18 -- 30.24
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
Top 10 Holdings
Company Name Sector Name Asset %
Westlife Development Ltd. Services 6.88
Kirloskar Oil Engines Ltd Industrial Manufacturing 5.03
LT Foods Ltd. Consumer Goods 4.85
Techno Electric & Engineering Co. Ltd. Construction 4.84
Hawkins Cooker Ltd. Consumer Goods 4.72
 
Company Name Sector Name Asset %
Disa India Ltd. Industrial Manufacturing 4.46
Alembic Ltd. Pharma 4.34
Tamil Nadu Newsprint & Papers Ltd. Paper 4.16
Power Mech Projects Ltd. Construction 4.06
Great Eastern Shipping Co. Ltd. Services 3.85
AUM Movement
Asset Allocation