| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Small Cap Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jul-09 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 39,954.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.39 | 2.71 | 13.15 | 15.14 | 7.39 | 12.91 | 15.17 | 18.83 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 13,507,612 | 1,702.36 | 4.26 |
| Navin Fluo.Intl. | 1,631,795 | 1,234.86 | 3.09 |
| Honeywell Auto | 298,145 | 1,137.57 | 2.85 |
| City Union Bank | 52,419,485 | 1,082.46 | 2.71 |
| Belrise Industri | 43,542,092 | 1,030.77 | 2.58 |
| Kalpataru Proj. | 7,900,000 | 1,018.78 | 2.55 |
| ZF Commercial | 4,200,000 | 1,015.52 | 2.54 |
| Sundram Fasten. | 10,000,000 | 977.45 | 2.45 |
| Multi Comm. Exc. | 3,300,000 | 888.43 | 2.22 |
| Krishna Institu. | 11,000,000 | 885.17 | 2.22 |
| Anand Rathi Wea. | 4,200,000 | 870.95 | 2.18 |
| Pine Labs | 62,606,083 | 870.04 | 2.18 |
| NHPC Ltd | 110,000,000 | 866.03 | 2.17 |
| Kajaria Ceramics | 6,841,594 | 819.83 | 2.05 |
| Deepak Fertilis. | 5,261,203 | 816.96 | 2.04 |
| SBFC Finance | 89,318,180 | 807.44 | 2.02 |
| K P R Mill Ltd | 7,700,000 | 808.35 | 2.02 |
| DOMS Industries | 3,300,000 | 745.80 | 1.87 |
| Chalet Hotels | 9,000,000 | 730.26 | 1.83 |
| EID Parry | 9,324,049 | 708.67 | 1.77 |
| Urban Company | 53,674,648 | 694.50 | 1.74 |
| Privi Speci. | 1,900,000 | 687.25 | 1.72 |
| Thangamayil Jew. | 1,292,000 | 675.26 | 1.69 |
| Balrampur Chini | 11,000,000 | 644.82 | 1.61 |
| Happy Forgings | 3,700,000 | 611.50 | 1.53 |
| Chola Financial | 3,928,227 | 602.67 | 1.51 |
| Sansera Enginee. | 1,769,628 | 592.28 | 1.48 |
| Star Health Insu | 9,700,000 | 582.97 | 1.46 |
| Elgi Equipments | 10,000,000 | 569.65 | 1.43 |
| Finolex Inds. | 34,595,699 | 561.73 | 1.41 |
| Relaxo Footwear | 13,386,481 | 540.75 | 1.35 |
| V-Guard Industri | 17,000,000 | 534.65 | 1.34 |
| Carborundum Uni. | 4,939,842 | 525.50 | 1.32 |
| Aptus Value Hou. | 19,532,794 | 510.20 | 1.28 |
| Esab India | 900,000 | 506.57 | 1.27 |
| Ratnamani Metals | 2,132,686 | 503.08 | 1.26 |
| Afcons Infrastr. | 15,945,314 | 432.36 | 1.08 |
| Muthoot Finance | 1,300,000 | 405.55 | 1.02 |
| CMS Info Systems | 14,583,534 | 384.57 | 0.96 |
| Dodla Dairy | 3,672,376 | 382.15 | 0.96 |
| Fractal Analyt. | 4,609,455 | 374.31 | 0.94 |
| TTK Prestige | 5,838,491 | 374.60 | 0.94 |
| Ahluwalia Contr. | 4,500,000 | 369.63 | 0.93 |
| CSB Bank | 11,000,000 | 362.89 | 0.91 |
| Westlife Food | 7,000,000 | 354.97 | 0.89 |
| Brigade Enterpr. | 5,913,217 | 343.08 | 0.86 |
| Amagi Media Labs | 5,159,815 | 335.75 | 0.84 |
| Fine Organic | 656,705 | 316.30 | 0.79 |
| Hawkins Cookers | 370,000 | 316.33 | 0.79 |
| Hatsun Agro | 2,941,554 | 260.45 | 0.65 |
| Electronics Mart | 20,100,000 | 261.62 | 0.65 |
| Meesho | 14,118,614 | 257.23 | 0.64 |
| Sheela Foam | 3,140,000 | 246.11 | 0.62 |
| Archean Chemical | 4,400,000 | 231.29 | 0.58 |
| Chemplast Sanmar | 11,000,000 | 213.60 | 0.53 |
| Rajratan Global | 3,753,760 | 185.81 | 0.47 |
| PVR Inox | 1,417,238 | 160.23 | 0.40 |
| Lemon Tree Hotel | 13,083,269 | 143.00 | 0.36 |
| Vedant Fashions | 3,500,000 | 145.13 | 0.36 |
| Clean Science | 1,884,765 | 138.35 | 0.35 |
| Manappuram Fin. | 3,201,690 | 119.05 | 0.30 |
| Acutaas Chemical | 371,566 | 115.37 | 0.29 |
| Go Fashion (I) | 3,280,880 | 107.30 | 0.27 |
| Ajax Engineering | 1,203,548 | 69.82 | 0.17 |
| Physicswallah | 5,056,894 | 63.16 | 0.16 |
| Happiest Minds | 1,583,042 | 59.71 | 0.15 |
| RBL Bank | 620,824 | 23.31 | 0.06 |
| Indo-MIM | 179,730 | 13.95 | 0.03 |
| TBILL-91D | 44,000,000 | 438.43 | 1.10 |
| TBILL-364D | 6,500,000 | 63.96 | 0.16 |
| TREPS | 0 | 3,669.61 | 9.18 |
| Net CA & Others | 0 | -205.32 | -0.54 |
| Margin amount for Derivative | 0 | 60.00 | 0.15 |
