SBI Small & Midcap Fund

  • Category: EQUITY
  • AAUM: 904.04 Cr as on 31 Jan 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Jan-2018
Standard Deviation*: 16.91%
Beta*: 0.83
Expense Ratio*: 2.26
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/01/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
WESTLIFE DEVELOPMENT LTD. 6.59
KIRLOSKAR OIL ENGINES LTD. 5.01
LT FOODS LTD. 4.80
RELAXO FOOTWEARS LTD. 4.80
ELGI EQUIPMENTS LTD. 4.78
TAMIL NADU NEWSPRINT & PAPERS LTD. 4.46
HAWKINS COOKERS LTD. 4.42
TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 4.14
THE GREAT EASTERN SHIPPING COMPANY LTD. 3.98
ALEMBIC LTD. 3.89
Sectoral Breakdown (in %)
IndustryRatio
CONSUMER GOODS 22.92
INDUSTRIAL MANUFACTURING 17.14
SERVICES 13.47
CONSTRUCTION 11.21
CHEMICALS 8.69
PHARMA 6.02
FINANCIAL SERVICES 5.01
TEXTILES 4.55
PAPER 4.46
MEDIA AND ENTERTAINMENT 2.48
  • Small & Mid cap companies are businesses that are in the early stage of development. These companies have the potential to become the large caps of tomorrow. While small & Mid caps have higher growth potential than large caps, such companies are more volatile. However, quality small caps can prove to be efficient long term investments.
  • 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 fund is suitable for high-risk appetite investors looking for capital appreciation with a long term investment horizon.
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Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Nov 2013.

    Total experience 22 years .

  • 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

      Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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