SBI Small & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 23 Jun 2017 46.41 -0.54
(-1.15%)

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 0.29 5.42 28.12 35.71 34.41
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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 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