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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 22 Jul 2021 104.15 0.79
(0.76%)

NAV High-Low (in Rs)

ONE Mth 9091.47
9091.47
52-WEEk 4270.27
9091.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.82 30.83 87.44 25.16
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of SBI Small Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.16 0.42 9.16 12.33 42.58
› More

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 30 Jun 2021
Category Share (%)
Corporate Debts 0.18
Derivatives 0.44
Equity 96.47
Reverse Repo 3.39
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 5.47
Air-conditioners 2.60
Auto Ancillaries 1.97
Banks - Private Sector 4.12
Bearings 1.92
Cement - North India 4.86
Chemicals 8.41
Cigarettes 2.19
› More
   As On 30 Jun 2021
Company Name
Elgi Equipments 4.36
V-Guard Industri 3.70
Carborundum Uni. 3.53
Sheela Foam 3.26
Navin Fluo.Intl. 3.26
J K Cements 3.14
Kalpataru Power 2.93
Hatsun Agro 2.80
› 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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