Scheme Snapshot

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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/12/2019) 53.3575
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 9.12%
1 Year Ago : 9.69%
Snapshot
Inception Date 27/07/2009 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 %)
Scheme-0.319.129.6914.12
Category-0.647.97.7122.1
Sensex-0.069.3714.5415.29
NAV Chart
Other Options
OptionsNAV()
Growth53.3575 (06/12/2019)
Dividend31.5237 (06/12/2019)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20192914.59
30/09/20192703.66
31/08/20192413.24
31/07/20192255.49
30/06/20192258.10
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 Business Solutions Ltd.