SBI Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 18 May 2018 41.52 -0.17
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 836.02
836.02
52-WEEk 690.60
943.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.72 33.43 25
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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 11.10 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.20
CBLO 3.19
Derivatives 0.54
Equity 99.02
› More
   As On 30 Apr 2018
Sector Name Amount
Banks - Private Sector 2.91
Chemicals 7.50
Compressors / Drilling Equipment 3.41
Construction 7.33
Detergents / Intermediates 1.90
Diamond Cutting / Jewellery 3.69
Domestic Appliances 4.75
Engineering 4.12
› More
   As On 30 Apr 2018
Company Name
Westlife Develop 7.87
Kirloskar Oil 4.76
Hawkins Cookers 4.75
Alembic 4.22
Disa India 4.12
L T Foods 4.11
Techno Elec. 4.07
GE Shipping Co 3.95
› 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