SBI Small & Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 21 Apr 2017 39.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 684.44
684.44
52-WEEk 641.74
854.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 6.76 12.22 31.69 41.03
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 4.30 (Rs) 24-08-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 3.54
Derivatives 0.66
Equity 95.37
Net CA & Others 0.42
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 6.71
Cement - South India 3.39
Chemicals 9.45
Compressors / Drilling Equipment 4.39
Diamond Cutting / Jewellery 2.37
Domestic Appliances 4.06
Dyes And Pigments 7.34
Electrodes - Graphites 5.40
› More
   As On 31 Mar 2017
Company Name
Atul 7.34
Gabriel India 6.71
Greenply Inds. 5.71
Solar Inds. 5.64
Westlife Develop 5.63
Orient Refrac. 5.62
NESCO 5.58
Graphite India 5.40
› 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