SBI Small Cap Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
159.2045
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.77%
|
| 3 Months Ago :
|
-1.35%
|
| 1 Year Ago :
|
-0.66%
|
Snapshot
| Inception Date
|
27/07/2009
|
Fund Manager
|
Mr. R Srinivasan
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
|
| Entry Load
|
Nil
|
| Exit Load
|
For exit within 1 year from the date of allotment - 1 %.
For exit after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.77 | -1.35 | -0.66 | 14.89 |
| Category | 2.65 | 1.88 | 5.27 | 51.75 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 159.2045 (30/04/2025) |
| IDCW | 94.0554 (30/04/2025) |
| IDCW-Reinvestment | 94.0554 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 30828.79 |
| 28/02/2025 | 28453.40 |
| 31/01/2025 | 31227.19 |
| 31/12/2024 | 33496.05 |
| 30/11/2024 | 33285.18 |
Registrar
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