Dec 12, 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) | 4.55 | 8.15 | 30.51 | 20.39 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 5.67 | 14.45 | 34.73 | 23.54 |
| Category Rank | 1/2 | 1/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular (IDCW) | 38.3600 | -0.42 | 45.49 | 27.09 | 33.53 | 5,842.20 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (G) | 43.9700 | -0.43 | 45.55 | 27.10 | 33.54 | 5,842.20 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 10.6800 | -0.56 | 0.00 | 0.00 | 0.00 | 405.18 | 2.31 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (G) | 10.6800 | -0.56 | 0.00 | 0.00 | 0.00 | 405.18 | 2.31 | 1,000.00 | invest |
| Bank of India Small Cap Fund (G) | 51.1100 | -1.26 | 38.36 | 24.60 | 38.76 | 1,613.36 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 3,947.96 | 11.86 | 23.22 |
|
| Equity-Blue Star | Nov 30, 2024 | 1,025.05 | 3.08 | -0.96 |
|
| Equity-Doms Industries | Nov 30, 2024 | 988.63 | 2.97 | 7.57 |
|
| Equity-Finolex Inds. | Nov 30, 2024 | 928.72 | 2.79 | -11.50 |
|
| Equity-Kalpataru Proj. | Nov 30, 2024 | 900.64 | 2.71 | -10.52 |
|
| Equity-Chalet Hotels | Nov 30, 2024 | 864.91 | 2.60 | 2.20 |
|
| Equity-EID Parry | Nov 30, 2024 | 799.68 | 2.40 | 6.34 |
|
| Equity-SBFC Finance | Nov 30, 2024 | 776.35 | 2.33 | 0.09 |
|
| Equity-City Union Bank | Nov 30, 2024 | 771.98 | 2.32 | 2.16 |
|
| Equity-Triveni Turbine | Nov 30, 2024 | 756.55 | 2.27 | 10.95 |
|
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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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