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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
SBI Small Cap Fund(G)-Direct Plan
 
Summary
Fund Name SBI Mutual Fund  
Scheme Name SBI Small Cap Fund(G)-Direct Plan  
AMC SBI Funds Management Limited  
Type Open ended scheme  
Category Equity - Small cap Fund  
Launch Date 01-Jan-13  
Fund Manager R. Srinivasan , Mohan Lal  
Face Value 10  
Custodian SBI-SG Global Securities Services Pvt. Ltd.  
Net Assets (Rs. cr) 31790.25  
AMC Details
SBI Funds Management Limited
9th Floor, Crescenzo, C - 38 & 39
G Block, BKC, Bandra (East)
Mumbai - 400 051
Phone : 022 - 61793537
Fax : 022 - 22189663
customer.delight@sbimf.com
www.sbimf.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.