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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
52-WEEk 10962.42
15348.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 - 4.12 5.38 26.85
Sensex 1.69 1.01 3.79 3.18 46.48
Nifty 0.66 -0.53 2.2 1.42 46.36

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
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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 Dec 2022
Category Share (%)
Corporate Debts 0.11
Derivatives 2.12
Equity 83.35
Reverse Repo 14.59
Rights 0.03
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   As On 31 Dec 2022
Sector Name Amount
Auto Components 3.69
Banks 2.97
Capital Markets 0.32
Cement & Cement Products 1.82
Chemicals & Petrochemicals 6.59
Cigarettes & Tobacco Products 1.39
Commercial Services & Supplies 1.69
Construction 7.78
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   As On 31 Dec 2022
Company Name
Blue Star 3.67
Vedant Fashions 3.05
V-Guard Industri 2.90
Finolex Inds. 2.86
Carborundum Uni. 2.82
Lemon Tree Hotel 2.79
Elgi Equipments 2.73
Sheela Foam 2.66
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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

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