SBI Small Cap Fund-Reg(G)

47.88 -0.38 (-0.78%) NAV as on 21-Aug-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 ) 2188.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.19-12.6710.9317.14
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
SENSEX4.40-2.489.96-
SMLCAP-5.29-25.580.30-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JK Cement Ltd.Domestic Equities4.61
Hawkins Cookers Ltd.Domestic Equities4.3
Dixon Technologies (India) Ltd.Domestic Equities3.55
Emami Ltd.Domestic Equities3.55
Techno Electric & Engineering Company Ltd.Domestic Equities3.53
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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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY