18 Aug 2017 | 3:45 AM

SBI Small & Midcap Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Small Cap
48.7034
0.38
(0.79 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    706.87
  • Volatility (Std div)
    14.79
  • Expense Ratio
    1.51
  • YTD Return
    32.84
  • Turnover Ratio
    0.38
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.02
    48.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.53
6.33
19.26
34.15
Category
-2.18
-0.25
12.92
18.44
Sensex
-0.87
3.71
11.69
13.53
Nifty
0.78
3.97
12.27
14.84
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
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.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
47.67 6.98
39.76 5.82
39.40 5.77
38.76 5.68
37.22 5.45

Scheme Porfolio

Equity
96.62%
Debt
0%
Others
3.38%

Whats In And Out

Company Name No of Share Mkt Value
21,70,000 15.18
17,10,000 13.44
2,47,552 16.02
7,00,000 12.02
1,33,500 10.89

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 48.70 1.53 19.26 34.15 33.16
Dividend 42.31 1.53 19.26 34.16 26.95

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available