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SBI Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 20 May 2022 99.58 1.21
(1.23%)

NAV High-Low (in Rs)

ONE Mth 12097.84
12097.84
52-WEEk 8664.09
12097.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 - - 15.08 25.16
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Apr 2022
Category Share (%)
Corporate Debts 0.14
Derivatives 0.33
Equity 89.32
Reverse Repo 10.47
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 5.17
Air-conditioners 3.76
Auto Ancillaries 1.67
Banks - Private Sector 2.26
Bearings 1.94
Cement - North India 4.21
Chemicals 8.96
Cigarettes 1.65
› More
   As On 30 Apr 2022
Company Name
Sheela Foam 4.56
Vedant Fashions 4.10
Elgi Equipments 3.97
Blue Star 3.76
Carborundum Uni. 3.13
Fine Organic 2.93
Lemon Tree Hotel 2.74
Navin Fluo.Intl. 2.57
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com

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