SBI Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 15 Nov 2018 35.94 -0.14
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 1140.99
1140.99
52-WEEk 771.31
1140.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 0.9 - - 16.97
Sensex 1.03 1.02 0.37 7.29 37.89
Nifty 0.94 0.94 -0.53 4.6 36.86

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 31 Oct 2018
Category Share (%)
CBLO 11.15
Derivatives 1.28
Equity 86.82
Net CA & Others 0.64
Rights 0.11
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 3.44
Cement - North India 3.96
Chemicals 3.35
Compressors / Drilling Equipment 2.18
Construction 5.12
Consumer Non Durables 0.11
Detergents / Intermediates 2.53
Diamond Cutting / Jewellery 2.00
› More
   As On 31 Oct 2018
Company Name
Blue Star 3.44
Hawkins Cookers 3.34
Techno Elec. 3.24
T N Newsprint 3.17
Marico 3.10
Alembic 3.05
J K Cements 2.95
ICICI Sec 2.93
› 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