Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

SBI Small & Midcap Fund (G)

58.4089
NAV Date: 19 Feb 2018
NAV REPrice 57.8248
NAV SAPrice 58.4089
Fund Name SBI Mutual Fund
Scheme Name SBI Small & Midcap 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.) 907.87
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.99 -7.42 7.64 29.05 52.02 25.52 36.52 23.47
Category Avg -0.55 -4.78 1.44 7.28 22.40 11.55 19.25 15.46
Category Best 1.76 -0.76 10.63 29.70 53.52 27.09 38.03 37.28
Category Worst -3.96 -11.79 -8.20 -2.02 3.47 2.36 5.83 -5.53

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-Jan-2018

Company Name % Hold
Westlife Develop 6.59
Kirloskar Oil 5.01
Relaxo Footwear 4.80
L T Foods 4.80
Elgi Equipment 4.78
T N Newsprint 4.46
Hawkins Cookers 4.42
Techno Elec. 4.14
GE Shipping Co 3.98
Alembic 3.89

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 58.41
Buy/Repurchase Price (Rs) 57.82
Sell/Resale Price (Rs) 58.41
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)  2,05,675.64(Dec 31 , 2017)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  Computer Age Management Services Pvt. Ltd Computronics Financial Services India Ltd Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS