SBI Small & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 21 Jun 2017 33.54 0.13
(0.39%)

NAV High-Low (in Rs)

ONE Mth 690.60
690.60
52-WEEk 641.74
854.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.19 3.35 27.46 35.22 32.96
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 1.45
Derivatives 0.66
Equity 96.13
Net CA & Others 1.73
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 4.46
Cement - South India 2.18
Chemicals 10.69
Compressors / Drilling Equipment 4.33
Diamond Cutting / Jewellery 2.46
Domestic Appliances 4.04
Dyes And Pigments 7.63
Electrodes - Graphites 5.07
› More
   As On 31 May 2017
Company Name
Atul 7.63
Solar Inds. 5.90
Westlife Develop 5.48
Greenply Inds. 5.45
Orient Refrac. 5.28
Graphite India 5.07
NESCO 4.87
Relaxo Footwear 4.72
› 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