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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 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

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 31 Oct 2018
Category Share (%)
CBLO 11.15
Derivatives 1.28
Equity 86.82
Net CA & Others 0.64
Rights 0.11
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   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