SBI Small Cap Fund-Reg(G)

50.42 0.01 (0.02%) NAV as on 22-May-19
Fund Family:SBI Mutual Fund
52-Week High ( ) 56.52 (31-Aug-18)
52-Week Low ( ) 46.49 (18-Feb-19)
Type Open ended scheme
Launch Date 09-Sep-09
Net Assets ( Cr ) 1992.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.26-10.6515.8418.14
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX10.7112.5815.48-
SMLCAP-0.85-15.669.24-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JK Cement Ltd.Domestic Equities4.89
Sheela Foam Ltd.Domestic Equities4.06
Relaxo Footwears Ltd.Domestic Equities3.98
Techno Electric & Engineering Company Ltd.Domestic Equities3.73
NIIT Ltd.Domestic Equities3.71
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY