SBI Small Cap Fund-Reg(G)

53.02 -1.07 (-1.98%) NAV as on 21-Sep-18
Fund Family:SBI Mutual Fund
52-Week High ( ) 65.45 (08-Jan-18)
52-Week Low ( ) 48.30 (27-Sep-17)
Type Open ended scheme
Launch Date 09-Sep-09
Net Assets ( Cr ) 1067.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.394.6619.5020.27
Category Avg7.9621.1316.2019.02
Category Best18.5336.6926.5135.77
Category Worst0.1811.659.400.82
SENSEX11.1813.8112.04-
SMLCAP-8.59-6.0912.96-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hawkins Cookers Ltd.Domestic Equities4.19
Kirloskar Oil Engines Ltd.Domestic Equities3.56
Alembic Ltd.Domestic Equities3.5
Techno Electric & Engineering Company Ltd.Domestic Equities3.46
Westlife Development Ltd.Domestic Equities3.32
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY