Sunday, February 01, 2026 | 10:37 PM ISTहिंदी में पढें
SBI Small Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 92.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.5500 | -6.6100 | -9.4100 | -3.2700 | 12.5600 |
| Sensex | 81537.7000 | 84675.0800 | 81481.8600 | 76759.8100 | 59500.4100 |
| Nifty | 25048.6500 | 25938.8500 | 24855.0500 | 23249.5000 | 17648.9500 |
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 | 9.10(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