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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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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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
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   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
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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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