SBI Small & Midcap Fund Add to compare
58.8909
0.3065
(0.52%)
1 day change as on 23 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 7.60 -7.53 14.13 36.90 24.71 36.58 22.82
HDFC Small Cap Fund 2968.20 9.42 0.94 18.94 36.72 22.16 25.88 16.81
Aditya Birla Sun Life India Opportunities Fund 163.23 8.17 1.37 18.85 35.98 16.62 27.64 11.29
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
L&T Emerging Businesses Fund 4404.44 7.66 -2.66 9.67 28.82 25.61 -- 30.46
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