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Scheme Snapshot

 
   
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SBI Small Cap Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/06/2018) 55.5548
Percentage Returns :
1 Month Ago : -7.09%
3 Months Ago : -4.85%
1 Year Ago : 18.32%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. ` 5000
Objectives The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Entry Load nil
Exit Load 1% If the Units are redeemed / switched-out within 1 year from the date of allotment. Nil If the Units are redeemed / switched-out after 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.09-4.8518.3221.8
Category-0.341.576.4927.38
Sensex38.1314.068.78
NAV Chart
Other Options
OptionsNAV
Growth55.5548 (22/06/2018)
Dividend37.9228 (22/06/2018)
Asset Allocation
Holding DateValue ( Cr)
31/05/2018808.86
30/04/2018836.02
31/03/2018771.31
28/02/2018849.74
31/01/2018907.87
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.
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