|Fund Type||Open Ended|
|Benchmark||S&P BSE Small Cap TRI|
|Asset Size(Cr)||1891.4 (As on Mar 31, 2019)|
|Fund Manager||R. Srinivasan|
|Notes||SBI Mutual Fund has acquire Daiwa Mutual Fund w.e.f. November 16, 2013. Pursuant to this all the schemes of Daiwa Mutual Fund has been renamed to SBI Mutual Fund, Daiwa Industry Leaders Fund rename has SBI Small & Midcap Fund.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||3.60 (Aug-28-2015)|
|Exit Load||1 % For 365 Days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|L&T Emerging Businesses (G)||-12.79%||18.96%||%|
|HDFC Small Cap Fund (G)||-5.41%||18.58%||19.5%|
|Reliance Small Cap Fund (G)||-11.6%||16.4%||23.9%|
|SBI Small Cap Fund (G)||-10.8%||16.35%||26.81%|
|Axis Small Cap Fund - Regular Plan (G)||-9.26%||12.06%||21.43%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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