SBI Small & Midcap Fund - Direct (G)

by:SBI Small and Midcap Fund

Statistics

  • AUM

    907.87Cr

  • ROI Annualised

    50.01

  • Average 1 Year Return

  • Dividend per Share

    0.00

  • Expense Ratio

    1.69

  • Adjusted NAV

    61.84

  • Repurchase Price

    61

  • Portfolio Date

    2018-01-31

  • AMFI Code

    125497

Fund Manager Name
R Srinivasan
Qualification
M.Com. MFM from University of Bombay.
Designation
FUND MANAGER
Experience
Mr. Srinivasan is M.Com and MFM.Prior to joining SBI he has worked with Principal PNB AMC Oppenheimer & Co Indosuez WI Carr and Motilal Oswal.
Remarks
  • Company

    Sector

    Percentage held

  • Net CA & Others

    NA

    -1.19

  • Net CA & Others

    NA

    -0.76

  • Net CA & Others

    NA

    -0.28

  • Net CA & Others

    NA

    -0.18

  • Cash & Bank Balance

    NA

    0.01

  • Cash & Bank Balance

    NA

    0.00402765

  • Cash & Bank Balance

    NA

    0.01

  • Cash & Bank Balance

    NA

    0.01

  • Cash & Bank Balance

    NA

    0.01

  • Cash & Bank Balance

    NA

    0.01

Fund Details

  • Scheme type

    Growth

  • Class

    Equity - Diversified

  • Category

    Equity - Diversified

  • Launch Date

    2009-07-27

  • Face Value

    0

  • Fund Manager

    R Srinivasan

  • Minimum Investment

    5000

  • SIP

    NO

  • STP

    YES

  • SWP

    YES