SBI Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 17 Sep 2018 32.50 -0.14
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 1067.06
1067.06
52-WEEk 762.10
1067.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.81 21.58
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 Aug 2018
Category Share (%)
CBLO 11.13
Derivatives 1.13
Equity 87.50
Net CA & Others 0.11
Rights 0.13
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.77
Chemicals 4.62
Compressors / Drilling Equipment 2.74
Construction 5.86
Consumer Non Durables 0.13
Detergents / Intermediates 2.85
Diamond Cutting / Jewellery 2.14
Domestic Appliances 4.19
› More
   As On 31 Aug 2018
Company Name
Hawkins Cookers 4.19
Kirloskar Oil 3.56
Alembic 3.50
Techno Elec. 3.46
Westlife Develop 3.32
T N Newsprint 3.32
Disa India 3.20
Kewal Kir.Cloth. 3.18
› 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