SBI Small Cap Fund-Reg(G)

60.26 -0.51 (-0.85%) NAV as on 18-Sep-20
Fund Family:SBI Mutual Fund
52-Week High ( ) 61.16 (16-Sep-20)
52-Week Low ( ) 38.06 (24-Mar-20)
Type Open ended scheme
Launch Date 09-Sep-09
Net Assets ( Cr ) 2188.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.7322.156.5617.68
Category Avg42.8720.14-0.0512.36
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX34.566.246.21-
SMLCAP50.2518.66-3.13-
NIFTY35.856.134.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Elgi Equipments Ltd.Domestic Equities4.82
PI Industries Ltd.Domestic Equities4.19
JK Cement Ltd.Domestic Equities3.86
Blue Star Ltd.Domestic Equities3.66
City Union Bank Ltd.Domestic Equities3.48
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of Small cap companies (including derivatives)65100
MMI035
Other equities and equity relatedinstruments035
Debt instruments (including securitized debt)035
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY