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Scheme Profile

SBI Small Cap Fund (G)

54.1467
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Small Cap Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Diversified
Launch Date 27-Jul-2009
Fund Manager R Srinivasan
Net Assets(Rs Cr.) 3917.42
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.81 6.78 24.47 -5.75 12.32 6.72 10.35 16.67
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
P I Industries 4.73
Elgi Equipments 4.12
J K Cements 3.53
Hawkins Cookers 3.40
Dixon Technolog. 3.40
Hatsun AgroProd. 3.31
Navin Fluo.Intl. 3.26
City Union Bank 3.12
Carborundum Uni. 3.08
GE Shipping Co 2.88

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 54.15
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,64,915.86(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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