Scheme Snapshot

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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(23/10/2020) 64.4167
Percentage Returns :
1 Month Ago : 2.73%
3 Months Ago : 15.05%
1 Year Ago : 14.23%
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 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
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.7315.0514.235.83
Category6.336.750.931.75
Sensex8.016.674.167.77
Nifty7.176.372.815.41
NAV Chart
Other Options
OptionsNAV()
Growth64.4167 (23/10/2020)
Dividend43.9689 (23/10/2020)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20205320.79
31/08/20205039.25
31/07/20204270.27
30/06/20203917.42
31/05/20203373.62
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.