SBI Small Cap Fund-Reg(G)

111.21 -2.81 (-2.47%) NAV as on 26-Sep-22
Fund Family:SBI Mutual Fund
52-Week High ( ) 118.13 (14-Sep-22)
52-Week Low ( ) 92.91 (20-Jun-22)
Type Open ended scheme
Launch Date 09-Sep-09
Net Assets ( Cr ) 14043.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.1611.8928.5320.26
Category Avg3.513.0128.9818.60
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Elgi Equipments Ltd.Domestic Equities4.79
Vedant Fashions Ltd.Domestic Equities4.15
Sheela Foam Ltd.Domestic Equities3.33
Blue Star Ltd.Domestic Equities3.29
Fine Organic Industries Ltd.Domestic Equities3.08
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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 27/09/2022 As on 27/09/2022

16956.30 (-0.35) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Bharat Gears167.3027.8719.99
Silly Monks Entert.29.754.9519.96

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.75-2.75-9.32
Hester Biosciences2036.55-193.20-8.66

Portfolio Comparison

MUTUAL FUND ACTIVITY