| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Small Cap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jul-09 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 34,449.23 |
| 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 | -1.15 | 3.47 | -4.20 | -6.40 | 9.07 | 14.71 | 16.58 | 22.51 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 41,418,063 | 1,249.79 | 3.63 |
| Ather Energy | 20,096,960 | 1,248.52 | 3.62 |
| ZF Commercial | 700,000 | 1,049.23 | 3.05 |
| Navin Fluo.Intl. | 1,500,000 | 914.85 | 2.66 |
| Kalpataru Proj. | 7,900,000 | 903.76 | 2.62 |
| EID Parry | 9,324,049 | 860.70 | 2.50 |
| Chalet Hotels | 9,000,000 | 784.08 | 2.28 |
| DOMS Industries | 3,300,000 | 786.06 | 2.28 |
| Honeywell Auto | 230,000 | 767.63 | 2.23 |
| SBFC Finance | 89,318,180 | 762.96 | 2.21 |
| Krishna Institu. | 12,323,990 | 744.06 | 2.16 |
| Belrise Industri | 43,542,092 | 743.92 | 2.16 |
| Sundram Fasten. | 7,737,593 | 737.01 | 2.14 |
| K P R Mill Ltd | 7,700,000 | 669.55 | 1.94 |
| Chola Financial | 3,928,227 | 649.85 | 1.89 |
| Kajaria Ceramics | 7,000,000 | 631.68 | 1.83 |
| Finolex Inds. | 34,595,699 | 610.37 | 1.77 |
| Anand Rathi Wea. | 2,100,000 | 605.93 | 1.76 |
| Blue Star | 3,300,000 | 599.58 | 1.74 |
| V-Guard Industri | 17,000,000 | 598.32 | 1.74 |
| Pine Labs | 25,199,680 | 574.83 | 1.67 |
| Deepak Fertilis. | 5,261,203 | 555.48 | 1.61 |
| Aptus Value Hou. | 19,532,794 | 537.93 | 1.56 |
| Privi Speci. | 1,900,000 | 534.41 | 1.55 |
| Afcons Infrastr. | 15,945,314 | 528.75 | 1.53 |
| Esab India | 900,000 | 501.53 | 1.46 |
| CSB Bank | 11,000,000 | 481.86 | 1.40 |
| Ratnamani Metals | 2,132,686 | 472.75 | 1.37 |
| CMS Info Systems | 15,000,000 | 473.03 | 1.37 |
| Balrampur Chini | 11,000,000 | 462.39 | 1.34 |
| Relaxo Footwear | 11,800,000 | 461.62 | 1.34 |
| Star Health Insu | 9,700,000 | 455.17 | 1.32 |
| Dodla Dairy | 3,672,376 | 435.29 | 1.26 |
| Lemon Tree Hotel | 33,326,964 | 430.22 | 1.25 |
| Thangamayil Jew. | 1,292,000 | 429.02 | 1.25 |
| Elgi Equipments | 10,000,000 | 431.20 | 1.25 |
| Triveni Turbine | 8,467,510 | 425.45 | 1.24 |
| Happy Forgings | 3,700,000 | 393.61 | 1.14 |
| Ahluwalia Contr. | 4,500,000 | 388.78 | 1.13 |
| Carborundum Uni. | 4,939,842 | 389.38 | 1.13 |
| TTK Prestige | 5,838,491 | 344.24 | 1.00 |
| Westlife Food | 7,000,000 | 345.21 | 1.00 |
| Brigade Enterpr. | 4,434,913 | 333.62 | 0.97 |
| Sansera Enginee. | 1,769,628 | 307.07 | 0.89 |
| Happiest Minds | 7,000,000 | 289.38 | 0.84 |
| Chemplast Sanmar | 11,000,000 | 286.28 | 0.83 |
| Fine Organic | 666,183 | 282.68 | 0.82 |
| Hawkins Cookers | 370,000 | 278.28 | 0.81 |
| G R Infraproject | 2,700,000 | 260.37 | 0.76 |
| Hatsun Agro | 2,941,554 | 258.80 | 0.75 |
| Archean Chemical | 4,400,000 | 249.06 | 0.72 |
| RBL Bank | 7,892,021 | 235.77 | 0.68 |
| Indiamart Inter. | 1,014,491 | 223.38 | 0.65 |
| Clean Science | 2,190,596 | 188.61 | 0.55 |
| HEG | 3,444,078 | 186.67 | 0.54 |
| Electronics Mart | 20,100,000 | 183.21 | 0.53 |
| Vedant Fashions | 3,500,000 | 169.87 | 0.49 |
| KNR Construct. | 11,299,900 | 167.39 | 0.49 |
| Sheela Foam | 3,140,000 | 163.00 | 0.47 |
| Rajratan Global | 3,753,760 | 152.83 | 0.44 |
| PVR Inox | 1,417,238 | 138.15 | 0.40 |
| Go Fashion (I) | 3,500,000 | 135.68 | 0.39 |
| Star Cement | 5,997,193 | 131.93 | 0.38 |
| Rossari Biotech | 2,016,342 | 113.80 | 0.33 |
| VST Industries | 4,734,087 | 111.06 | 0.32 |
| Indian Energy Ex | 8,218,007 | 104.20 | 0.30 |
| Amagi Media Labs | 2,760,471 | 101.23 | 0.29 |
| ACME Solar Hold. | 2,989,317 | 67.49 | 0.20 |
| Ajax Engineering | 1,203,548 | 62.43 | 0.18 |
| TBILL-182D | 44,000,000 | 432.40 | 1.26 |
| TBILL-364D | 31,500,000 | 307.14 | 0.89 |
| TREPS | 0 | 2,546.40 | 7.39 |
| Net CA & Others | 0 | -48.90 | -0.11 |
| Margin amount for Derivative | 0 | 60.00 | 0.17 |
