SBI Small Cap Fund - Direct (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 11.73 |
NAV 03 Feb 2023 | 84.83 | 0.19 (0.22%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 10962.42 |
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15348.09 |
Trailing Returns
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) | 136.08 | 0.02 | -0.87 | -1.28 | 3.09 | 5.95 |
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
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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