SBI Small & Midcap Fund Add to compare
59.3304
-0.958
(-1.59%)
1 day change as on 16 Feb 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 852.83
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 907.87 -7.42 7.64 29.05 52.02 25.50 36.48 23.48
HDFC Small Cap Fund 2423.29 -2.97 9.31 24.57 46.67 21.35 24.25 16.66
Reliance Small Cap Fund 6542.42 -6.73 6.92 19.94 43.56 22.63 35.66 22.67
L&T Emerging Businesses Fund 4030.87 -6.05 3.26 13.66 39.62 24.10 -- 30.89
IDFC Sterling Equity Fund 2482.61 -5.99 2.52 10.12 36.54 14.30 21.84 18.84
IDFC Focused Equity Fund 1264.19 -4.97 1.59 6.58 34.28 10.48 14.86 12.04
Top 10 Holdings
Company Name Sector Name Asset %
Westlife Development Ltd. Services 6.59
Kirloskar Oil Engines Ltd Industrial Manufacturing 5.01
LT Foods Ltd. Consumer Goods 4.8
Relaxo Footwear Consumer Goods 4.8
Elgi Equipments Ltd. Industrial Manufacturing 4.78
 
Company Name Sector Name Asset %
Tamil Nadu Newsprint & Papers Ltd. Paper 4.46
Hawkins Cooker Ltd. Consumer Goods 4.42
Techno Electric & Engineering Co. Ltd. Construction 4.14
Great Eastern Shipping Co. Ltd. Services 3.98
Alembic Ltd. Pharma 3.89
AUM Movement
Asset Allocation