SBI Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 22 Jan 2019 52.54 -0.32
(-0.61%)

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 - - - - 17.75
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 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