Dividend|SBI Mutual Fund
SBI Small Cap Fund - IDCW Payout - Direct Plan
21 Feb 2025
118.2122
-0.3626
(-0.31%)
-
YTD Return-0.3626
-
Expense Ratio0.70
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.9854
-
52 W High215.2520
-
52 W Low161.0135
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund - IDCW Payout - Direct Plan |
-8.38
|
-11.64
|
-15.80
|
2.33
|
16.13
|
22.62
|
23.96
|
| BSE Small-Cap (BENCHMARK) |
-1.89
|
17.33
|
45.02
|
16.20
|
-4.24
|
5.37
|
17.83
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
R. Srinivasan, Mohan Lal
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: