SBI Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 13 Aug 2018 32.37 -0.23
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 916.61
916.61
52-WEEk 727.34
943.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.26 - 22.67 19.78
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Dividend
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 9.10 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 8.36
Derivatives 1.31
Equity 89.14
Net CA & Others 1.05
Rights 0.14
› More
   As On 31 Jul 2018
Sector Name Amount
Air-conditioners 2.05
Chemicals 5.63
Compressors / Drilling Equipment 3.13
Construction 6.83
Consumer Non Durables 0.14
Detergents / Intermediates 1.43
Diamond Cutting / Jewellery 2.60
Domestic Appliances 3.86
› More
   As On 31 Jul 2018
Company Name
Techno Elec. 4.35
Westlife Develop 4.13
Hawkins Cookers 3.86
Kewal Kir.Cloth. 3.76
Disa India 3.68
Orient Refrac. 3.44
Kirloskar Oil 3.39
Relaxo Footwear 3.37
› 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