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Scheme Profile
SBI Small & Midcap Fund - Direct (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Small & Midcap Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Jul-09
Fund Manager : R Srinivasan
Net Assets:Rs.Cr 729.65
NAV Graph
NAV Details
NAV Date : 18-Aug-17
NAV [Rs] : 48.38
Buy/Repurchase Price [Rs] : 47.90
Sell/Resale Price [Rs] : 48.38
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment Rs : 5000
Increm.Investment Rs : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.09 0.92 6.13 18.48 31.84 32.19 NA 33.13
Category Avg 2.24 -0.27 3.21 12.89 18.11 15.74 19.11 16.09
Category Best 5.00 5.85 11.64 25.47 40.10 32.19 32.60 37.84
Category Worst -1.84 -5.16 -4.57 2.52 4.64 1.50 5.07 -3.90
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8527 0.9268 0.1084 0.0592 0.1184
Asset Allocation
Holdings 31-Jul-17
Company Name % Hold
Westlife Develop 6.45
Solar Inds. 5.78
Orient Refrac. 5.08
Relaxo Footwear 4.56
Elgi Equipment 4.54
Atul 4.52
Kirloskar Oil 4.26
Graphite India 4.23
Greenply Inds. 4.03
Hawkins Cookers 3.90
Gabriel India 3.28
Sheela Foam 3.12
Thangamayil Jew. 3.10
NESCO 3.04
Power Mech Proj. 2.97
Ganesha Ecosphe. 2.91
Fairchem Speci. 2.89
Avanti Feeds 2.47
AU Small Finance 2.35
Rajratan Global 2.29
Divi's Lab. 2.28
Gufic BioScience 2.16
Himadri Specialt 2.03
UFO Moviez 2.01
K C P 1.94
Allcargo Logist. 1.65
Garware-Wall Rop 1.62
Laurus Labs 1.26
T.V. Today Netw. 1.21
V2 Retail 1.02
Hatsun AgroProd. 0.50
CBLO 5.24
Net CA & Others 0.67
Cash & Bank Balance 0.02
Derivatives 0.62
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