Saturday, April 11, 2026 | 11:19 AM ISTहिंदी में पढें
SBI Small Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 123.25
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.9100 | 0.8900 | -7.8000 | 3.4100 | 13.7200 |
| Sensex | 73319.5500 | 77566.1600 | 82172.1000 | 73847.1500 | 59832.9700 |
| Nifty | 22713.1000 | 24028.0500 | 25181.8000 | 22399.1500 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 11.73 |
| Inception Date | 27 Jul 09 |
| Fund Manager | R Srinivasan |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 11.10(RS) |
| Entry Load | 0.00 |
| 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