SBI Small & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 20 Jan 2017 38.61 -0.37
(-0.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 653.41
854.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 5.65 5.78 23.08 40.86
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
CBLO 4.10
Derivatives 0.59
Equity 94.20
Net CA & Others 1.05
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 7.50
Banks - Private Sector 1.85
Breweries & Distilleries 3.80
Cement - South India 3.87
Chemicals 8.84
Compressors / Drilling Equipment 3.26
Diamond Cutting / Jewellery 1.57
Domestic Appliances 3.25
› More
   As On 30 Nov 2016
Company Name
Orient Refrac. 7.83
T.V. Today Netw. 7.71
Gabriel India 7.50
Atul 6.90
NESCO 6.32
Solar Inds. 5.98
Greenply Inds. 5.72
Graphite India 4.29
› 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