SBI Small & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 23 Mar 2017 42.17 0.17
(0.40%)

NAV High-Low (in Rs)

ONE Mth 662.91
662.91
52-WEEk 641.74
854.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 2.78 9.16 30.89 41.33
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 3.91
Derivatives 0.69
Equity 95.57
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 6.92
Cement - South India 3.89
Chemicals 8.70
Compressors / Drilling Equipment 4.47
Diamond Cutting / Jewellery 2.18
Domestic Appliances 4.13
Dyes And Pigments 7.06
Electrodes - Graphites 6.02
› More
   As On 28 Feb 2017
Company Name
Orient Refrac. 7.94
Atul 7.06
Gabriel India 6.92
Greenply Inds. 6.17
Graphite India 6.02
Westlife Develop 5.77
NESCO 5.67
Solar Inds. 5.28
› 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