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SBI Small Cap Fund - IDCW
Shortlist : 0
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
105.717
Category
Equity Funds - Small Cap
Launch Date
09 Sep 2009
Type
Open Ended
Net Assets
8660.72 (in Lakhs)
Benchmark Name
S&P BSE Small-Cap
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 6.9448
2021 46.0348
2020 33.4354
2019 6.1189
2018 -36.8921
YearQ1Q2Q3Q4
2022 -4.0276 -6.7748 17.8596 -0.0995
2021 10.5010 13.7815 8.6501 4.7764
2020 -23.6894 20.2473 19.9432 21.5888
2019 3.1264 -1.9685 1.2165 3.5408
2018 -31.2193 -9.7088 -1.4219 1.4977
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager David Pezarkar
Since 09 Sep 2009
Status A
Setup Date 09 Sep 2009
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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