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(23/01/2020) 56.5186
Percentage Returns :
1 Month Ago : 6.09%
3 Months Ago : 8.08%
1 Year Ago : 15.56%
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 %)
Scheme6.098.0815.5615.07
Category3.696.6211.4323.37
Sensex-0.615.9614.6215.13
NAV Chart
Other Options
OptionsNAV()
Growth56.5186 (23/01/2020)
Dividend33.3911 (23/01/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20193156.01
30/11/20193035.06
31/10/20192914.59
30/09/20192703.66
31/08/20192413.24
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.