JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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SBI Small Cap Fund-Reg(G)

Summary


Fund Name	SBI Mutual Fund NA
Scheme Name	SBI Small Cap Fund-Reg(G)
AMC	SBI Funds Management Limited
Type	Open ended scheme
Category	Equity - Small cap Fund
Launch Date	09-Sep-09
Fund Manager	R. Srinivasan
Face Value	10
Custodian	SBI-SG Global Securities Services Pvt. Ltd.
Net Assets (Rs. cr)	39954.73

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

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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