SBI Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 19 Oct 2018 48.26 -0.53
(-1.09%)

NAV High-Low (in Rs)

ONE Mth 1038.39
1038.39
52-WEEk 771.31
1067.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.18
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

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 Sep 2018
Category Share (%)
CBLO 7.67
Derivatives 1.16
Equity 89.23
Net CA & Others 1.81
Rights 0.13
› More
   As On 30 Sep 2018
Sector Name Amount
Air-conditioners 3.83
Cement - North India 1.17
Chemicals 4.48
Compressors / Drilling Equipment 2.40
Construction 5.63
Consumer Non Durables 0.13
Detergents / Intermediates 2.82
Diamond Cutting / Jewellery 1.68
› More
   As On 30 Sep 2018
Company Name
Blue Star 3.83
Hawkins Cookers 3.69
Techno Elec. 3.56
T N Newsprint 3.49
Alembic 3.26
Disa India 3.20
Indostar Capital 3.07
Kewal Kir.Cloth. 2.98
› 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