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Scheme Profile

SBI Small & Midcap Fund (G)

57.9549
NAV Date: 24 Nov 2017
NAV REPrice 57.3754
NAV SAPrice 57.9549
Fund Name SBI Mutual Fund
Scheme Name SBI Small & Midcap Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Diversified
Launch Date 27-Jul-2009
Fund Manager R Srinivasan
Net Assets(Rs Cr.) 808.18
Date: 25 Nov 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.21 11.31 25.30 36.83 63.32 30.90 36.82 23.73
Category Avg 1.83 3.27 8.43 14.20 35.24 13.95 19.36 17.31
Category Best 4.78 11.41 25.62 37.51 69.47 32.56 36.82 39.86
Category Worst -0.33 -2.79 0.80 4.20 16.58 3.48 7.09 -2.70

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Oct-2017

Company Name % Hold
Westlife Develop 5.57
Graphite India 5.53
Relaxo Footwear 4.76
Hawkins Cookers 4.68
Orient Refrac. 4.55
Elgi Equipment 4.18
Kirloskar Oil 3.96
T N Newsprint 3.56
Hatsun AgroProd. 3.48
Solar Inds. 3.43

NAV details

NAV Date 24-Nov-2017
NAV (Rs) 57.95
Buy/Repurchase Price (Rs) 57.38
Sell/Resale Price (Rs) 57.95
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.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  1,88,454.96(Sep 30 , 2017)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  Computer Age Management Services Pvt. Ltd Computronics Financial Services India Ltd Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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