SBI Small & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 20 Feb 2018 44.03 0.10
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 662.91
943.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 27.2 48.93 24.79
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Fund Features

Types of Scheme Dividend
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 3.60 (Rs) 24-08-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.43
Derivatives 0.48
Equity 95.37
Net CA & Others 1.72
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 0.91
Banks - Private Sector 4.56
Chemicals 7.01
Compressors / Drilling Equipment 4.59
Construction 3.52
Diamond Cutting / Jewellery 3.66
Domestic Appliances 4.69
Electric Equipment 4.37
› More
   As On 31 Dec 2017
Company Name
Westlife Develop 5.94
L T Foods 5.78
Relaxo Footwear 5.03
Kirloskar Oil 4.82
T N Newsprint 4.74
Hawkins Cookers 4.69
Elgi Equipment 4.59
HDFC Bank 4.56
› 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