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SBI Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 26 Jul 2021 71.26 0.01
(0.01%)

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 - 4.29 32.19 86.07 24.1
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.45 0.25 9.26 13.19 42.18
› 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 11.10 (Rs) 05-03-2018
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
› More
   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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