SBI Small and Midcap Fund

  • SBI Small & Midcap Fund is an open ended equity scheme and primarily invests in Small and Midcap equity and equity related securities of the companies in the small and midcap segment. The portfolio will comprise of a maximum of 30 stocks.

This product is suitable for investors who are seeking*:
  • Long term capital appreciation
  • Investment in diversified portfolio of predominantly in equity and equity-related securities of small & midcap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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Objectives

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. There can be no assurance that the investment objective of the scheme will be realized.

Asset Allocation

Instrument Normal Allocation (% of Net Assets) Risk Profile
  Minimum  Maximum   

Equity and equity related Instruments

90% 100% High
Debt & Money Market Securities* 0% 10%
Low to Medium

*Investments in asset backed securities (securitized debt) will not exceed 10% of the net assets of the Scheme. The Scheme will not invest in foreign securitized debt.

Date of Inception 09/09/2009
Minimum Application Rs. 5000/- and in multiples of Rs. 1/- there after
Entry Load N.A.
Exit Load For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil
 SIP  Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum six months or minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum on year
Quarterly - Minimum Rs. 1500 & in multiples of Rs. 1 thereafter for minimum one year.

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