Profit

SBI Small Cap Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 09 Sep,2009

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50.45
Change Change %
-0.2772 -0.5464%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 50.73
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,176.36
Expense Ratio 2.38

1 Month Range

50.32 52.86

52 Wk Range

46.49 56.52
Period:

Compare NAV performance of SBI Small Cap Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Small Cap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 50.41 7.49%
3 Months 20 Mar,2019 51.14 -3.15%
6 Months 21 Dec,2018 50.12 2.46%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 50.41 0.64%
3 Months 20 Mar,2019 51.14 -0.80%
6 Months 21 Dec,2018 50.12 1.23%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 97.58 4.90
JK Cement Ltd. 97.33 4.89
Sheela Foam Ltd. 80.93 4.06
Relaxo Footwears Ltd. 79.27 3.98
Techno Electric & Engineering Company Ltd. 74.28 3.73

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Investment Information

Investment Objective To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager R. Srinivasan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager R. Srinivasan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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