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SBI Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 05 Jun 2020 35.02 0.35
(1.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2255.49
3492.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 7.97 - - 4.37
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 11.10 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 2.52
Equity 90.83
Preference Shares 0.46
Reverse Repo 6.40
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 4.36
Air-conditioners 2.44
Banks - Private Sector 4.11
Bearings 2.88
Castings & Forgings 0.17
Cement - North India 6.06
Chemicals 5.84
Compressors / Drilling Equipment 4.00
› More
   As On 30 Apr 2020
Company Name
Hawkins Cookers 5.16
Dixon Technolog. 4.76
Elgi Equipment 4.00
Navin Fluo.Intl. 3.79
Relaxo Footwear 3.49
Indostar Capital 3.48
J K Cements 3.43
Hatsun AgroProd. 3.29
› 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