Jul 16, 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) | 3.2 | 23.88 | 43.64 | 23.65 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.67 | 20.78 | 50.38 | 25.27 |
| Category Rank | 4/2 | 8/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund (G) | 86.6788 | 0.65 | 55.39 | 29.72 | 30.20 | 16,396.94 | 1.70 | 5,000.00 | invest |
| HSBC Small Cap Fund (IDCW) | 46.9360 | 0.65 | 55.40 | 29.74 | 30.01 | 16,396.94 | 1.70 | 5,000.00 | invest |
| Kotak Small Cap Fund (G) | 273.5300 | 0.45 | 47.07 | 23.07 | 31.65 | 16,707.37 | 1.65 | 100.00 | invest |
| Kotak Small Cap Fund (IDCW) | 119.3320 | 0.45 | 47.07 | 23.07 | 31.40 | 16,707.37 | 1.65 | 100.00 | invest |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 13.7717 | -0.10 | 0.00 | 0.00 | 0.00 | 1,464.69 | 2.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 3,327.22 | 10.79 | 6.45 |
|
| Equity-Blue Star | Jun 30, 2024 | 1,144.19 | 3.71 | 3.69 |
|
| Equity-Finolex Inds. | Jun 30, 2024 | 1,125.92 | 3.65 | 4.46 |
|
| Equity-Kalpataru Proj. | Jun 30, 2024 | 1,058.13 | 3.43 | -1.62 |
|
| Equity-GE T&D India | Jun 30, 2024 | 1,044.19 | 3.39 | 7.33 |
|
| Equity-Whirlpool India | Jun 30, 2024 | 867.28 | 2.81 | 33.39 |
|
| Equity-Carborundum Uni. | Jun 30, 2024 | 824.83 | 2.67 | 4.79 |
|
| Equity-Chalet Hotels | Jun 30, 2024 | 780.61 | 2.53 | 2.42 |
|
| Equity-CMS Info Systems | Jun 30, 2024 | 740.33 | 2.40 | 11.54 |
|
| Equity-SBFC Finance | Jun 30, 2024 | 735.45 | 2.39 | 1.40 |
|
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SBI Mutual Fund has announced change in fund managers under the following s...
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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