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SBI Small Cap Fund - Direct Plan

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/04/2024) 174.7465
Percentage Returns :
1 Month Ago : 7.14%
3 Months Ago : 7.69%
1 Year Ago : 40.56%
Snapshot
Inception Date 01/01/2013 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 For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.147.6940.5625.98
Category4.255.9940.7966.46
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth174.7465 (18/04/2024)
IDCW119.2718 (18/04/2024)
IDCW-Reinvestment119.2718 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202425434.98
29/02/202425524.56
31/01/202424861.53
31/12/202323716.95
30/11/202322894.86
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
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