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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

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 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