Dividend|SBI Mutual Fund
SBI Small Cap Fund - Regular Plan - IDCW
30 May 2025
99.5835
0.0941
(0.09%)
-
YTD Return0.0941
-
Expense Ratio1.58
-
Turnover Ratio0.00
-
Inception Date09 Sep 2009
-
Std Deviation1.0412
-
52 W High188.8540
-
52 W Low146.0083
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - IDCW |
5.88
|
14.95
|
-5.60
|
4.93
|
19.04
|
30.74
|
19.67
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*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: