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SBI Small Cap Fund - Growth
ISIN No.  :  INF200K01T28
Current NAV  :   49.2922
Category  :  Equity Funds - Small cap
Launch Date  :  09 Sep 2009
Type  :  Open Ended
Net Assets  :   42949.85   (in Lakhs)
Benchmark Name  :  S&P BSE Small-Cap
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

77.3136

2016

0.3942

2015

19.9160

2014

38.3401

2013

0.0000
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.5430 6.8132 10.0920 26.1401
2016 -10.5599 7.7501 8.9195 -7.2623
2015 -0.4115 4.1454 1.2185 11.0887
2014 15.4644 20.5025
2013 -5.9468 1.1609 -2.1121 5.0987
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
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 : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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