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SBI Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 25 Jan 2023 123.75 -0.38
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 15348.09
15348.09
52-WEEk 10962.42
15348.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.27 8.8 9.04 26.15
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Corporate Debts 0.11
Derivatives 2.12
Equity 83.35
Reverse Repo 14.59
Rights 0.03
› More
   As On 31 Dec 2022
Sector Name Amount
Auto Components 3.69
Banks 2.97
Capital Markets 0.32
Cement & Cement Products 1.82
Chemicals & Petrochemicals 6.59
Cigarettes & Tobacco Products 1.39
Commercial Services & Supplies 1.69
Construction 7.78
› More
   As On 31 Dec 2022
Company Name
Blue Star 3.67
Vedant Fashions 3.05
V-Guard Industri 2.90
Finolex Inds. 2.86
Carborundum Uni. 2.82
Lemon Tree Hotel 2.79
Elgi Equipments 2.73
Sheela Foam 2.66
› 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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