SBI Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 17 Jan 2019 29.40 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 1437.97
1437.97
52-WEEk 771.31
1437.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 16.05
Sensex 1.02 0.08 0.01 3.17 50.39
Nifty 0.94 -0.11 -0.76 0.73 48.23

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 Dec 2018
Category Share (%)
Derivatives 1.24
Equity 91.65
Reverse Repo 9.77
Rights 0.08
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.15
Air-conditioners 3.09
Banks - Private Sector 4.57
Cement - North India 6.32
Chemicals 1.99
Compressors / Drilling Equipment 1.82
Construction 4.61
Consumer Non Durables 0.08
› More
   As On 31 Dec 2018
Company Name
J K Cements 5.35
HDFC Bank 4.57
B H E L 4.02
Indostar Capital 3.38
Hatsun AgroProd. 3.29
Blue Star 3.09
Alembic 3.08
T N Newsprint 3.04
› 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