SBI Small & Midcap Fund

  • Category: EQUITY
  • AAUM: 843.66 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 28-Oct-2016
Standard Deviation*: 17.78%
Beta*: 0.63
Expense Ratio*: 2.31
Portfolio Turnover*: 0.56
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
ORIENT REFRACTORIES LTD. 7.57
TV TODAY NETWORK LTD. 7.51
GABRIEL INDIA LTD. 6.61
ATUL LTD. 6.57
NESCO LTD. 6.16
RADICO KHAITAN LTD. 5.67
SOLAR INDUSTRIES INDIA LTD. 5.50
GREENPLY INDUSTRIES LTD. 4.88
CBLO 4.65
KCP LTD. 4.37
Sectoral Breakdown (in %)
IndustryRatio
CONSUMER GOODS 23.15
CHEMICALS 14.98
INDUSTRIAL MANUFACTURING 14.92
AUTOMOBILE 12.52
SERVICES 10.42
MEDIA & ENTERTAINMENT 9.66
CEMENT & CEMENT PRODUCTS 4.37
FINANCIAL SERVICES 2.62
CONSTRUCTION 2.23
CASH & OTHER RECIVABLES 0.48
  • 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.
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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