| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Small Cap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jul-09 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 36,268.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 111.00000.0000 | 0.0 |
| Date | 09-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -2.27 | -5.07 | -8.20 | -2.39 | 14.05 | 18.33 | 22.80 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 20,096,960 | 1,516.82 | 4.18 |
| City Union Bank | 41,579,717 | 1,209.14 | 3.33 |
| EID Parry | 9,324,049 | 964.76 | 2.66 |
| Kalpataru Proj. | 7,900,000 | 949.90 | 2.62 |
| SBFC Finance | 89,318,180 | 929.36 | 2.56 |
| Navin Fluo.Intl. | 1,500,000 | 888.00 | 2.45 |
| DOMS Industries | 3,300,000 | 863.08 | 2.38 |
| Chalet Hotels | 9,622,720 | 837.71 | 2.31 |
| Belrise Industri | 43,542,092 | 807.01 | 2.23 |
| Krishna Institu. | 12,323,990 | 750.04 | 2.07 |
| K P R Mill Ltd | 7,700,000 | 725.65 | 2.00 |
| Sundram Fasten. | 7,737,593 | 723.19 | 1.99 |
| Chola Financial | 3,928,227 | 712.15 | 1.96 |
| Kajaria Ceramics | 7,000,000 | 677.95 | 1.87 |
| Deepak Fertilis. | 5,261,203 | 677.17 | 1.87 |
| Anand Rathi Wea. | 2,100,000 | 653.60 | 1.80 |
| Afcons Infrastr. | 15,945,314 | 616.92 | 1.70 |
| Pine Labs | 25,199,680 | 603.10 | 1.66 |
| Finolex Inds. | 34,595,699 | 602.00 | 1.66 |
| Blue Star | 3,300,000 | 571.13 | 1.57 |
| V-Guard Industri | 17,000,000 | 557.60 | 1.54 |
| Lemon Tree Hotel | 34,815,372 | 554.47 | 1.53 |
| Esab India | 900,000 | 548.19 | 1.51 |
| Aptus Value Hou. | 19,532,794 | 545.16 | 1.50 |
| Privi Speci. | 1,900,000 | 532.84 | 1.47 |
| Ratnamani Metals | 2,132,686 | 507.69 | 1.40 |
| CMS Info Systems | 15,000,000 | 509.25 | 1.40 |
| CSB Bank | 11,000,000 | 505.01 | 1.39 |
| Balrampur Chini | 11,000,000 | 488.84 | 1.35 |
| Relaxo Footwear | 11,800,000 | 477.19 | 1.32 |
| Elgi Equipments | 10,000,000 | 473.75 | 1.31 |
| Dodla Dairy | 3,672,376 | 459.34 | 1.27 |
| Triveni Turbine | 8,522,902 | 458.75 | 1.26 |
| Ahluwalia Contr. | 4,500,000 | 441.27 | 1.22 |
| Star Health Insu | 9,700,000 | 441.35 | 1.22 |
| Happy Forgings | 3,700,000 | 425.17 | 1.17 |
| Carborundum Uni. | 4,939,842 | 422.80 | 1.17 |
| Thangamayil Jew. | 1,292,000 | 416.30 | 1.15 |
| Brigade Enterpr. | 4,434,913 | 392.49 | 1.08 |
| Westlife Food | 7,000,000 | 392.39 | 1.08 |
| ZF Commercial | 259,199 | 385.64 | 1.06 |
| TTK Prestige | 5,838,491 | 360.21 | 0.99 |
| HEG | 5,720,105 | 356.85 | 0.98 |
| Honeywell Auto | 102,401 | 335.93 | 0.93 |
| Happiest Minds | 7,000,000 | 322.28 | 0.89 |
| Indiamart Inter. | 1,425,281 | 316.91 | 0.87 |
| Hawkins Cookers | 370,000 | 299.82 | 0.83 |
| Sansera Enginee. | 1,769,628 | 296.77 | 0.82 |
| Indian Energy Ex | 21,253,374 | 285.26 | 0.79 |
| Chemplast Sanmar | 11,000,000 | 287.32 | 0.79 |
| Hatsun Agro | 2,941,554 | 287.45 | 0.79 |
| Fine Organic | 666,183 | 274.21 | 0.76 |
| G R Infraproject | 2,700,000 | 269.65 | 0.74 |
| RBL Bank | 7,892,021 | 249.23 | 0.69 |
| Archean Chemical | 4,400,000 | 245.15 | 0.68 |
| Electronics Mart | 20,100,000 | 207.35 | 0.57 |
| Vedant Fashions | 3,500,000 | 203.74 | 0.56 |
| Clean Science | 2,190,596 | 191.91 | 0.53 |
| KNR Construct. | 11,299,900 | 183.94 | 0.51 |
| Sheela Foam | 3,140,000 | 183.55 | 0.51 |
| Rajratan Global | 3,753,760 | 174.83 | 0.48 |
| Star Cement | 7,366,078 | 166.11 | 0.46 |
| Go Fashion (I) | 3,500,000 | 161.67 | 0.45 |
| PVR Inox | 1,417,238 | 143.88 | 0.40 |
| VST Industries | 4,933,517 | 127.06 | 0.35 |
| Rossari Biotech | 2,016,342 | 117.38 | 0.32 |
| Billionbrains | 5,029,664 | 78.55 | 0.22 |
| Ajax Engineering | 1,203,548 | 71.47 | 0.20 |
| ACME Solar Hold. | 2,989,317 | 70.99 | 0.20 |
| V-Mart Retail | 105,555 | 7.55 | 0.02 |
| CCL Products | 30,246 | 2.86 | 0.01 |
| TBILL-182D | 44,000,000 | 430.68 | 1.19 |
| TBILL-364D | 31,500,000 | 305.99 | 0.84 |
| TREPS | 0 | 3,337.94 | 9.20 |
| Net CA & Others | 0 | -360.15 | -1.01 |
| Margin amount for Derivative | 0 | 60.00 | 0.17 |
