SBI Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 12 Dec 2018 49.35 0.91
(1.88%)

NAV High-Low (in Rs)

ONE Mth 1281.45
1281.45
52-WEEk 771.31
1281.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 - - - 15.41
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Derivatives 1.14
Equity 86.22
Net CA & Others 1.85
Reverse Repo 10.69
Rights 0.10
› More
   As On 30 Nov 2018
Sector Name Amount
Air-conditioners 3.77
Banks - Private Sector 5.15
Cement - North India 5.37
Chemicals 2.20
Compressors / Drilling Equipment 1.93
Construction 4.53
Consumer Non Durables 0.10
Detergents / Intermediates 2.21
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 5.15
J K Cements 4.39
Blue Star 3.77
Hatsun AgroProd. 3.67
Indostar Capital 3.09
Marico 3.06
Hawkins Cookers 2.91
Techno Elec. 2.88
› 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