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SBI Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 12 May 2021 49.99 -0.36
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 7918.95
7918.95
52-WEEk 3373.62
7918.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 7.59 37.76 97.03 13.06
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of SBI Small Cap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
› More

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 30 Apr 2021
Category Share (%)
Derivatives 0.51
Equity 93.87
Preference Shares 0.21
Reverse Repo 5.77
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   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 5.31
Air-conditioners 3.10
Auto Ancillaries 2.21
Banks - Private Sector 4.11
Bearings 2.10
Cement - North India 6.81
Chemicals 9.48
Cigarettes 1.65
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   As On 30 Apr 2021
Company Name
Elgi Equipments 5.22
J K Cements 4.96
Carborundum Uni. 3.67
Sheela Foam 3.42
Navin Fluo.Intl. 3.42
Rossari Biotech 3.14
Blue Star 3.10
Hatsun AgroProd. 2.86
› 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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