SBI Small & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 08 Dec 2017 44.82 0.60
(1.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 641.74
808.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 9.7 37.84 65.08 30.07
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

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 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.75
Derivatives 0.56
Equity 97.54
Net CA & Others 0.14
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.35
Cement - South India 1.74
Chemicals 5.87
Compressors / Drilling Equipment 4.18
Construction 1.16
Diamond Cutting / Jewellery 2.86
Domestic Appliances 4.68
Dyes And Pigments 2.97
› More
   As On 31 Oct 2017
Company Name
Westlife Develop 5.57
Graphite India 5.53
Relaxo Footwear 4.76
Hawkins Cookers 4.68
Orient Refrac. 4.55
Elgi Equipment 4.18
Kirloskar Oil 3.96
T N Newsprint 3.56
› 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