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SBI Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 185.40

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.4200-2.9900-9.1300-2.700013.8800
Sensex83627.690084929.360081757.730077073.440060621.7700
Nifty25732.300025966.400024968.400023344.750018027.6500

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)11.73
Inception Date27 Jul 09
Fund Manager R Srinivasan

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: customer.delight@sbimf.com

Website: www.sbimf.com