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SBI Small Cap Fund

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Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/12/2024) 176.6359
Percentage Returns :
1 Month Ago : -0.28%
3 Months Ago : -5.5%
1 Year Ago : 25.1%
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-0.28-5.525.119.98
Category0.23-5.9922.6359.16
Sensex-1.91-8.581011.16
Nifty-1.84-9.4110.7711.78
NAV Chart
Other Options
OptionsNAV(₹)
Growth176.6359 (26/12/2024)
IDCW104.3533 (26/12/2024)
IDCW-Reinvestment104.3533 (26/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202433285.18
31/10/202433107.25
30/09/202434217.01
31/08/202433068.53
31/07/202432761.17
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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