Wednesday, May 13, 2026 | 07:50 AM ISTहिंदी में पढें
SBI Small Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 133.50
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0700 | 5.9000 | -0.4400 | 8.4700 | 14.5000 |
| Sensex | 77017.7900 | 77550.2500 | 84466.5100 | 82429.9000 | 62027.9000 |
| Nifty | 24032.8000 | 24050.6000 | 25875.8000 | 24924.7000 | 18314.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 11.73 |
| Inception Date | 27 Jul 09 |
| Fund Manager | R Srinivasan |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 11.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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: customer.delight@sbimf.com
Website: www.sbimf.com