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SBI Small & Midcap Fund

DWIDLDD:IN
58.2272
INR
0.4835
0.84%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
33.6792 - 60.0001
1 Yr Return
73.59%
YTD Return
1.31%
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Previous Close
57.7437
52Wk Range
33.6792 - 60.0001
1 Yr Return
71.95%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
58.2272
Total Assets (b INR) (on 12/29/2017)
9.435
Inception Date
01/02/2013
Last Dividend (on 08/31/2015)
4.3
Dividend Indicated Gross Yield
-
Fund Managers
SRINIVASAN R
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
5.10 m 669.38 m 7.83
1.90 m 640.68 m 7.49
4.40 m 565.84 m 6.62
240.00 k 560.38 m 6.55
1.35 m 529.47 m 6.19
3.40 m 481.10 m 5.63
700.00 k 471.80 m 5.52
1.42 m 414.50 m 4.85
3.40 m 373.49 m 4.37
1.81 m 362.97 m 4.25
Profile
SBI Small & Midcap Fund is an open-end fund incorporated in India. The Fund seeks to generate income and long-term capital appreciation. The Fund invests in a diversified portfolio of predominantly equity and equity-related securities of companies identified as industry leaders.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel