ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
ಬಂಡವಾಳ ಸಂಯೋಜನೆ - SBI Small Cap Fund
ಫಂಡ್ |
SBI Small Cap (G) |
ಎನ್ ಎವಿ (Apr 23rd, 2024) |
157.45 |
ಕ್ಲಾಸ್ |
Equity - Diversified |
ಟೈಪ್ |
Open Ended |
ಆರಂಭದ ದಿನಾಂಕ |
Jul 27th, 2009 |
ಫಂಡ್ ಮ್ಯಾನೇಜರ್ |
Mr.R Srinivasan |
ಫಂಡ್ |
SBI Small Cap (G) |
ಇನಿಶಿಯಲ್ ಪ್ರೈಸ್ |
10 |
ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ |
5,000 |
ಎಂಟ್ರಿ ಲೋಡ್ |
Nil% |
ಎಕ್ಸಿಟ್ ಲೋಟ್ |
1% |
ಶೇಕಡಾವಾರು ರಿಟರ್ನ್ಸ್
ರಿಟರ್ನ್ಸ್ ಇನ್ % |
1 ವಾರದ ಹಿಂದೆ |
1 ತಿಂಗಳ ಹಿಂದೆ |
3 ತಿಂಗಳ ಹಿಂದೆ |
6 ತಿಂಗಳ ಹಿಂದೆ |
9 ತಿಂಗಳ ಹಿಂದೆ |
1 ವರ್ಷದ ಹಿಂದೆ |
SBI Small Cap (G) |
2.02% |
6.89% |
10.34% |
19.82% |
23.88% |
40.89% |
ಬಂಡವಾಳ ಸಂಯೋಜನೆ
ವಾಹಿನಿ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Equity |
87.44% |
Treps/reverse Repo |
10.38% |
Derivatives |
2.33% |
Debt |
0.07% |
Net Receivables/(payables) |
-0.22% |
ಕೈಗಾರಿಕೆ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Hotels, Resorts & Restaurants |
7.11% |
Power - Transmission/equipment |
6.42% |
Finance - Banks - Private Sector |
5.22% |
Domestic Appliances |
4.89% |
Air Conditioners |
4.68% |
Finance & Investments |
3.40% |
Construction, Contracting & Engineering |
3.29% |
Retail - Apparel/accessories |
2.96% |
Plastics - Pipes & Fittings |
2.82% |
Milk & Milk Products |
2.73% |
Compressors |
2.55% |
Services - Others |
2.26% |
Hospitals & Medical Services |
2.18% |
Consumer Electronics |
2.14% |
Engineering - Heavy |
2.14% |
Abrasives And Grinding Wheels |
2.07% |
Fertilisers |
2.03% |
Petrochemicals - Polymers |
2.03% |
Printing/publishing/stationery |
1.96% |
Finance - Housing |
1.95% |
Steel - Tubes/pipes |
1.92% |
Welding Equipments |
1.79% |
Realty |
1.74% |
Cigarettes & Tobacco Products |
1.63% |
Cement |
1.56% |
Auto Ancl - Susp. & Braking - Others |
1.47% |
Chemicals - Inorganic - Others |
1.31% |
Infrastructure - General |
1.28% |
Entertainment & Media |
1.27% |
Furniture, Furnishing & Flooring |
1.27% |
Exchange Platform |
1.20% |
Chemicals - Organic - Others |
1.19% |
Food Processing & Packaging |
0.86% |
Chemicals - Others |
0.83% |
Gas Transmission/marketing |
0.65% |
Gems, Jewellery & Precious Metails |
0.61% |
Chemicals - Speciality |
0.59% |
Footwears |
0.59% |
Retail - Departmental Stores |
0.56% |
Electrodes - Graphite |
0.20% |
Glass & Glass Products |
0.07% |
Textiles - Synthetic/silk |
0.07% |
Forgings |
0.02% |