Get Quotes
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 849.74
NAV Graph
NAV Details
NAV Date : 20-Mar-18
NAV [Rs] : 59.09
Buy/Repurchase Price [Rs] : 58.50
Sell/Resale Price [Rs] : 59.09
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
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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 [%]
0.7387 0.8293 0.2423 0.1357 0.2733
Asset Allocation
Holdings 28-Feb-18
Company Name % Hold
Westlife Develop 6.56
Kirloskar Oil 5.01
L T Foods 4.84
Techno Elec. 4.47
Hawkins Cookers 4.35
Disa India 4.32
Power Mech Proj. 4.11
Alembic 4.10
T N Newsprint 3.90
GE Shipping Co 3.87
Orient Refrac. 3.74
Elgi Equipment 3.64
Ashiana Housing 3.45
Hatsun AgroProd. 3.41
Thangamayil Jew. 3.30
Camlin Fine 3.23
Relaxo Footwear 3.16
Pilani Invest. 2.83
NESCO 2.78
UFO Moviez 2.77
Garware-Wall Rop 2.45
Fairchem Speci. 2.26
Gufic BioScience 2.22
Deepak Nitrite 2.15
Galaxy Surfact. 2.12
AU Small Finance 2.02
Avanti Feeds 1.98
Ganesha Ecosphe. 1.91
Rajratan Global 1.87
Sheela Foam 0.21
CBLO 2.98
Cash & Bank Balance 0.01
Net CA & Others -0.56
Derivatives 0.54
   Attention Investors : 1) "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.