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SBI Small & Midcap Fund - Direct Plan
Rating: Fund Performance Vs S&P BSE Small Cap
Risk: Below Average
Return: High
Fund
S&P BSE Small Cap
(Rebased to 10,000)
History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) - - - - - 13.73 29.21 35.72 36.66 66.16 57.88
Total Return (%) - - - - - - 112.77 22.29 2.64 80.44 -12.51
+/- S&P BSE Small Cap - - - - - - - - - - -
+/- S&P BSE Sensex - - - - - - 82.88 27.32 0.69 52.53 -8.22
Rank (Fund/Category) - - - - - - 1/78 1/36 26/34 1/22 15/22
52 Week High (Rs) - - - - - 13.73 29.21 35.72 41.66 66.47 -
52 Week Low (Rs) - - - - - 11.14 13.47 28.43 29.76 36.95 -
Net Assets (Rs.Cr) - 21.07 10.50 12.13 28.72 12.53 144.26 711.78 779.86 852.83 -
Expense Ratio (%) - - - - - - - - 1.36 1.69 -
Westlife Development Services -8.76 6.56 2017 16.71 8.32 12.11 27.32 80.44
Kirloskar Oil Engines Automobile 32.60 -11.53 5.01 2016 -9.40 8.94 9.67 -5.17 2.64
LT Foods FMCG 69.00 -8.18 4.84 2015 0.43 6.17 2.57 11.82 22.29
Techno Electric & Engg Construction 31.00 -7.05 4.47 2014 11.28 31.38 21.06 20.21 112.77
Hawkins Cookers Cons Durable 30.70 -11.42 4.35 2013 - 1.66 -1.06 13.45 -
Disa India Engineering 57.60 -0.80 4.32
Power Mech Projects Engineering 21.20 15.01 4.11 Trailing Returns (%)
Alembic Healthcare 37.40 -6.23 4.10 Return Rank S&P BSE SIP
Tamil Nadu Newsprint FMCG -25.67 3.90 Fund Category Fund/Cat Small Cap Return
Great Eastern Shipping Co. Services 15.60 -16.84 3.87 Year-to-Date -12.51 -10.61 15/22 -12.63 -
Orient Refractories Ltd. Construction 24.90 -4.04 3.74 3-Month -12.58 -9.97 19/22 -11.53 -53.40
Elgi Equipments Engineering 56.20 -18.74 3.64 6-Month 12.17 5.73 3/22 3.12 -13.09
Ashiana Housing Construction 25.70 -17.29 3.45 1-Year 37.25 21.28 1/22 19.77 21.57
Hatsun Agro Products FMCG 82.70 -14.31 3.41 2-Year 34.03 27.44 4/22 26.48 31.36
Thangamayil Jewellery Cons Durable 29.50 -18.00 3.30 3-Year 26.01 18.13 1/20 16.14 28.29
Camlin Fine Sciences Chemicals -22.90 3.23 5-Year 37.17 30.94 - 23.79 34.94
Relaxo Footwears FMCG 51.50 -9.41 3.16 7-Year - -
- - -
Pilani Investment & Inds. Financial 56.60 -17.86 2.83 10-Year - - - - -
Nesco Diversified 23.20 2.76 2.78 Return less than 1-year are absolute and over 1 year are annualised
UFO Moviez Services 17.50 -29.10 2.77
Garware-Wall Ropes Textiles 21.10 -6.25 2.45 Top 10 Sector Weights (%) Risk Analysis
Fairchem Speciality Chemicals 99.60 -24.26 2.26 Volatility Measurements
Fund S&P BSE Small
Cap
Gufic Biosciences Healthcare 44.10 -13.27 2.22
FMCG 19.41 - Standard Deviation 17.18
Deepak Nitrite Chemicals 41.00 7.74 2.15
Galaxy Surfactants FMCG 52.50 2.12 Services 13.20 - Sharpe Ratio 1.33
Engineering 12.07 - Beta 0.79
FUND STYLE Construction 11.66 - R-Squared 0.39
Portfolio Characteristics Investment Style Cons Durable 7.65 - Alpha 19.09
Growth Blend Value
Total Stocks 30 Chemicals 7.64 -
Large Medium Small
R. Srinivasan
Worst Performance Since Nov 2013
YEAR -1.53%
QUARTER -13.04%
MONTH -11.68%
Investment Information
History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19