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SBI Small Cap Fund - Regular Plan - IDCW

NAV   30 Apr, 2024
94.69
+0.20
(+0.21%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 1.04%
  • 1 month :
  • 8.03%
  • 6 months :
  • 22.67%
  • 9 months :
  • 24.57%
  • 1 year :
  • 41.26%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
July 27, 2009
Fund manager
Mr. R Srinivasan
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
Objective
The scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Asset (Rs. Cr)
4,044 (January 31, 2024)
Other Detail
Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
For Board of Trustees Click here
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