|Fund Type||Open Ended|
|Benchmark||S&P BSE Small Cap TRI|
|Asset Size(Cr)||916.61 (As on Jul 31, 2018)|
|Fund Manager||R. Srinivasan (4.6)|
|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||1000|
|Min Addl Investment||1000|
|Last Dividend||3.60 (Aug-28-2015)|
|Exit Load||1 % For 365 Days|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|SBI Small Cap Fund (D)|| ||19.26 %||19.32 %||36.64 %|
|SBI Small Cap Fund (G)|| ||19.26%||19.32%||36.64%|
|Aditya Birla Sun Life Small Cap Fund (G)|| ||3.77%||14.6%||28.03%|
|Reliance Small Cap Fund (G)|| ||13.72%||18.49%||37.69%|
|HDFC Small Cap Fund (G)|| ||20.6%||18.01%||25.6%|
|L&T Emerging Businesses (G)|| ||10.53%||20.6%||%|
|Period||Returns (%)||NIFTY MIDCAP 50 (%)|
|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|