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SBI Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 17 May 2022 58.83 1.13
(1.96%)

NAV High-Low (in Rs)

ONE Mth 12097.84
12097.84
52-WEEk 8664.09
12097.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 - - 17.64 26.26
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Competitors of SBI Small Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 0.56 -4.97 -3.44 -5.49 7.86
› 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 2022
Category Share (%)
Corporate Debts 0.14
Derivatives 0.33
Equity 89.32
Reverse Repo 10.47
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 5.17
Air-conditioners 3.76
Auto Ancillaries 1.67
Banks - Private Sector 2.26
Bearings 1.94
Cement - North India 4.21
Chemicals 8.96
Cigarettes 1.65
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   As On 30 Apr 2022
Company Name
Sheela Foam 4.56
Vedant Fashions 4.10
Elgi Equipments 3.97
Blue Star 3.76
Carborundum Uni. 3.13
Fine Organic 2.93
Lemon Tree Hotel 2.74
Navin Fluo.Intl. 2.57
› 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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