SBI Small & Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 20 Apr 2018 58.58 -0.03
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 771.31
771.31
52-WEEk 690.60
943.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 4.82 13.34 36.4 24.36
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 11.73 (30 Nov 13)
Inception Date 27 Jul 09
Fund Manager R Srinivasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.04
Derivatives 0.59
Equity 98.74
› More
   As On 31 Mar 2018
Sector Name Amount
Banks - Private Sector 2.32
Chemicals 7.55
Compressors / Drilling Equipment 3.27
Construction 3.37
Detergents / Intermediates 2.14
Diamond Cutting / Jewellery 3.61
Domestic Appliances 4.72
Electric Equipment 4.84
› More
   As On 31 Mar 2018
Company Name
Westlife Develop 6.88
Kirloskar Oil 5.03
L T Foods 4.85
Techno Elec. 4.84
Hawkins Cookers 4.72
Disa India 4.46
Alembic 4.34
T N Newsprint 4.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com