Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
03 Dec 2016 | 7:52 PM

SBI Small & Midcap Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
28.8474
1.34
(-1.44 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    854.97
  • Volatility (Std div)
    21.43
  • Expense Ratio
    2.33
  • YTD Return
    4.03
  • Turnover Ratio
    1.65
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.66
    30.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.57
9.57
17.62
19.96
Category
-6.72
-4.48
8.19
7.48
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
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 (%)
66.94 8.24
64.07 7.89
56.58 6.97
56.04 6.90
52.95 6.52

Scheme Porfolio

Equity
95.01%
Debt
0%
Others
4.99%

Whats In And Out

Company Name No of Share Mkt Value
3,40,000 34.47
9,70,000 25.96
7,70,000 22.42
2,70,000 47.33
7,00,000 17.54

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
Dividend 28.85 6.57 17.62 19.96 30.77
Growth 38.36 6.57 17.62 19.96 43.80

Dividend History

Dividend date Dividend ( Rs/unit )
28-Aug-2015 43.00
30-Jan-2015 40.00
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.