| 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 | 35,562.96 |
| 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 | -2.69 | -2.05 | 0.66 | 15.83 | -6.42 | 16.26 | 24.37 | 23.91 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| EID Parry | 9,324,049 | 1,150.12 | 3.23 |
| SBFC Finance | 89,318,180 | 935.34 | 2.63 |
| Krishna Institu. | 12,323,990 | 925.78 | 2.60 |
| Kalpataru Proj. | 7,900,000 | 906.45 | 2.55 |
| City Union Bank | 41,665,000 | 892.80 | 2.51 |
| Chalet Hotels | 9,716,991 | 884.10 | 2.49 |
| K P R Mill Ltd | 7,700,000 | 877.80 | 2.47 |
| Deepak Fertilis. | 5,261,203 | 841.16 | 2.37 |
| Kajaria Ceramics | 6,907,902 | 813.06 | 2.29 |
| Doms Industries | 3,300,000 | 773.06 | 2.17 |
| Navin Fluo.Intl. | 1,500,000 | 757.17 | 2.13 |
| Chola Financial | 3,928,227 | 741.53 | 2.09 |
| Finolex Inds. | 34,595,699 | 713.57 | 2.01 |
| Ather Energy | 20,096,960 | 704.10 | 1.98 |
| CMS Info Systems | 15,000,000 | 687.45 | 1.93 |
| Sundram Fasten. | 6,737,593 | 663.65 | 1.87 |
| V-Guard Industri | 17,000,000 | 649.49 | 1.83 |
| Balrampur Chini | 11,000,000 | 645.76 | 1.82 |
| Aptus Value Hou. | 19,532,794 | 639.99 | 1.80 |
| Triveni Turbine | 9,855,433 | 590.64 | 1.66 |
| Blue Star | 3,300,000 | 573.57 | 1.61 |
| Elgi Equipments | 10,000,000 | 568.35 | 1.60 |
| Ratnamani Metals | 2,132,686 | 564.88 | 1.59 |
| Lemon Tree Hotel | 34,895,301 | 522.70 | 1.47 |
| Westlife Food | 7,000,000 | 509.43 | 1.43 |
| Esab India | 900,000 | 479.57 | 1.35 |
| Dodla Dairy | 3,672,376 | 467.09 | 1.31 |
| CSB Bank | 11,000,000 | 462.22 | 1.30 |
| Chemplast Sanmar | 11,000,000 | 458.54 | 1.29 |
| Ahluwalia Contr. | 4,500,000 | 460.22 | 1.29 |
| Carborundum Uni. | 4,939,842 | 459.70 | 1.29 |
| Brigade Enterpr. | 4,434,913 | 446.95 | 1.26 |
| Star Health Insu | 9,700,000 | 431.31 | 1.21 |
| Happiest Minds | 7,000,000 | 424.97 | 1.19 |
| HEG | 6,931,269 | 397.23 | 1.12 |
| Anand Rathi Wea. | 1,497,114 | 396.08 | 1.11 |
| Indiamart Inter. | 1,435,100 | 371.58 | 1.04 |
| TTK Prestige | 5,838,491 | 367.82 | 1.03 |
| Fine Organic | 666,183 | 353.26 | 0.99 |
| Happy Forgings | 3,700,000 | 349.87 | 0.98 |
| ZF Commercial | 259,199 | 341.78 | 0.96 |
| Hawkins Cookers | 370,000 | 334.32 | 0.94 |
| G R Infraproject | 2,700,000 | 328.91 | 0.92 |
| Archean Chemical | 4,400,000 | 292.51 | 0.82 |
| Indian Energy Ex | 21,509,115 | 291.02 | 0.82 |
| Go Fashion (I) | 3,500,000 | 288.24 | 0.81 |
| Hatsun Agro | 2,941,554 | 269.39 | 0.76 |
| Vedant Fashions | 3,500,000 | 262.29 | 0.74 |
| Electronics Mart | 20,100,000 | 256.25 | 0.72 |
| Thangamayil Jew. | 1,292,000 | 244.27 | 0.69 |
| KNR Construct. | 11,299,900 | 241.76 | 0.68 |
| Sansera Enginee. | 1,769,628 | 236.28 | 0.66 |
| Sheela Foam | 3,140,000 | 207.95 | 0.58 |
| Star Cement | 7,380,328 | 176.58 | 0.50 |
| Afcons Infrastr. | 4,247,850 | 169.60 | 0.48 |
| Rajratan Global | 3,753,760 | 145.23 | 0.41 |
| PVR Inox | 1,417,238 | 141.70 | 0.40 |
| Rossari Biotech | 2,016,342 | 142.17 | 0.40 |
| VST Industries | 4,933,517 | 139.32 | 0.39 |
| Ajax Engineering | 1,203,548 | 83.74 | 0.24 |
| ACME Solar Hold. | 2,989,317 | 83.18 | 0.23 |
| Relaxo Footwear | 1,800,000 | 81.69 | 0.23 |
| V-Mart Retail | 218,000 | 17.23 | 0.05 |
| CCL Products | 37,536 | 3.20 | 0.01 |
| TBILL-182D | 6,500,000 | 63.94 | 0.18 |
| TREPS | 0 | 5,573.81 | 15.67 |
| Net CA & Others | 0 | -606.75 | -1.70 |
| Margin amount for Derivative | 0 | 895.00 | 2.52 |
