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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/12/2024) 178.4045
Percentage Returns :
1 Month Ago : -0.87%
3 Months Ago : -2.74%
1 Year Ago : 27.8%
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 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 %)
Scheme-0.87-2.7427.819.59
Category1.08-2.2529.5558.04
Sensex0.65-2.818.9211.14
Nifty-0.11-3.9719.7811.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth178.4045 (02/12/2024)
IDCW105.3982 (02/12/2024)
IDCW-Reinvestment105.3982 (02/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202433107.25
30/09/202434217.01
31/08/202433068.53
31/07/202432761.17
30/06/202430835.87
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
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