SBI Small & Midcap Fund-Reg(G)

58.88 0.45 (0.78%) NAV as on 23-Feb-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - Small-cap
52-Week High ( ) 65.45 (08-Jan-18)
52-Week Low ( ) 38.96 (02-Mar-17)
Type Open ended scheme
Launch Date 09-Sep-09
Net Assets ( Cr ) 907.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.4550.1425.4823.31
Category Avg13.2129.4817.4120.11
Category Best29.0951.6227.0436.94
Category Worst-0.3016.899.62-0.65
SENSEX8.1518.175.62-
SMLCAP15.5432.4416.47-
NIFTY6.4817.366.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Westlife Development Ltd.Domestic Equities6.59
Kirloskar Oil Engines Ltd.Domestic Equities5.01
LT Foods Ltd.Domestic Equities4.8
Relaxo Footwears Ltd.Domestic Equities4.8
Elgi Equipments Ltd.Domestic Equities4.78
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related Instruments90100
Debt & Money Market Securities010
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Return Calculator

MARKET STATS As on 23/02/2018 As on 23/02/2018

10491.05 (1.04) 34142.15 (0.95)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Archies40.506.7520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.40-0.05-11.11
Jubilant LifeScience883.80-108.00-10.89

Portfolio Comparison

MUTUAL FUND ACTIVITY