Fund Family: SBI Mutual FundClass: EquityCategory: Small CapAMFI Code: 125494Benchmark:
S&P BSE Small Cap Index(100.0)
Type: Open-endedInception Date: 09/09/2009
NAVas on 22 Feb 2019
Rs 47.7840
Day Change
0.21(0.45%)
NAV High-Low (in Rs)
Month: 46.49
52-Wk: 46.49
47.98
59.76
AUM (Rs Cr): 1504.40
Expense Ratio: 2.44%
Entry Load: 0.00 | Exit Load:
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Objective: The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
Investment style Matrix
This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.
Data Source: Value Research India Pvt. Ltd. Disclaimer:
By using economictimes.com including any software and content contained therein, you agree to assume complete and full responsibility for the outcomes of all trading and investment decisions that you make, including but not limited to loss of capital. By using this site, you agree to the Terms of Use and Grievance Redressal Policy and Privacy Policy