SBI Small Cap Fund-Reg(G)

73.57 -0.11 (-0.15%) NAV as on 21-Jan-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 75.34 (08-Jan-21)
52-Week Low ( ) 38.06 (24-Mar-20)
Type Open ended scheme
Launch Date 09-Sep-09
Net Assets ( Cr ) 6628.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return44.5431.075.0219.18
Category Avg44.0726.921.8316.62
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX30.8320.0911.80-
SMLCAP43.7827.05-1.46-
NIFTY30.7119.8910.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Elgi Equipments Ltd.Domestic Equities5.08
JK Cement Ltd.Domestic Equities4.92
Blue Star Ltd.Domestic Equities3.5
Sheela Foam Ltd.Domestic Equities3.49
V-Guard Industries Ltd.Domestic Equities3.34
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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 21/01/2021 As on 21/01/2021

14590.35 (-0.37) 49624.76 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
SML Isuzu528.8552.9511.13

TOP LOSERS

Company Price Change Loss (%)
Univastu India34.15-5.80-14.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY