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SBI Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11.73
NAV 24 Apr 2020 44.12 -0.71
(-1.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2703.99
3492.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 15.93 - - 0.7
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Derivatives 3.06
Equity 89.74
Preference Shares 0.54
Reverse Repo 7.26
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 4.89
Air-conditioners 2.55
Banks - Private Sector 4.58
Bearings 2.10
Castings & Forgings 0.19
Cement - North India 3.48
Chemicals 5.81
Compressors / Drilling Equipment 2.79
› More
   As On 31 Mar 2020
Company Name
Hawkins Cookers 5.06
Dixon Technolog. 4.52
Hatsun AgroProd. 4.08
Relaxo Footwear 3.99
Indostar Capital 3.95
Navin Fluo.Intl. 3.57
J K Cements 3.48
Narayana Hrudaya 3.39
› More

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