Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Small Cap Fund (IDCW) | -6.36 | 5.59 | 25.31 | 17.57 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Quant Small Cap Fund - (G) | 254.4736 | -1.61 | 33.79 | 24.14 | 44.15 | 26,330.82 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 3,204.01 | 9.68 | 16.71 |
|
| Equity-Finolex Inds. | Oct 31, 2024 | 1,049.46 | 3.17 | 8.86 |
|
| Equity-Blue Star | Oct 31, 2024 | 1,034.98 | 3.13 | -15.00 |
|
| Equity-Kalpataru Proj. | Oct 31, 2024 | 1,006.58 | 3.04 | -18.20 |
|
| Equity-GE Vernova T&D | Oct 31, 2024 | 965.19 | 2.92 | -17.97 |
|
| Equity-Doms Industries | Oct 31, 2024 | 919.08 | 2.78 | 3.13 |
|
| Equity-Chalet Hotels | Oct 31, 2024 | 846.25 | 2.56 | -1.02 |
|
| Equity-CMS Info Systems | Oct 31, 2024 | 805.65 | 2.43 | -10.21 |
|
| Equity-SBFC Finance | Oct 31, 2024 | 775.64 | 2.34 | -8.08 |
|
| Equity-City Union Bank | Oct 31, 2024 | 755.68 | 2.28 | 7.20 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Small Cap Fund (IDCW) |
| Contact Persone | : | R Srinivasan |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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