| 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 | 36,945.09 |
| 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 | -0.47 | -2.33 | -0.23 | 1.80 | -3.50 | 14.88 | 21.68 | 23.47 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 20,096,960 | 1,390.61 | 3.76 |
| SBFC Finance | 89,318,180 | 1,018.94 | 2.76 |
| EID Parry | 9,324,049 | 999.91 | 2.71 |
| Kalpataru Proj. | 7,900,000 | 992.56 | 2.69 |
| City Union Bank | 41,665,000 | 952.75 | 2.58 |
| Chalet Hotels | 9,716,991 | 922.87 | 2.50 |
| Krishna Institu. | 12,323,990 | 888.62 | 2.41 |
| Navin Fluo.Intl. | 1,500,000 | 853.11 | 2.31 |
| Doms Industries | 3,300,000 | 848.79 | 2.30 |
| Kajaria Ceramics | 7,000,000 | 845.32 | 2.29 |
| K P R Mill Ltd | 7,700,000 | 823.44 | 2.23 |
| Deepak Fertilis. | 5,261,203 | 784.76 | 2.12 |
| Chola Financial | 3,928,227 | 751.31 | 2.03 |
| Finolex Inds. | 34,595,699 | 650.43 | 1.76 |
| Sundram Fasten. | 6,737,593 | 639.67 | 1.73 |
| Blue Star | 3,300,000 | 639.34 | 1.73 |
| Aptus Value Hou. | 19,532,794 | 620.36 | 1.68 |
| V-Guard Industri | 17,000,000 | 615.83 | 1.67 |
| Afcons Infrastr. | 13,363,919 | 598.77 | 1.62 |
| Lemon Tree Hotel | 34,895,301 | 576.71 | 1.56 |
| CMS Info Systems | 15,000,000 | 556.95 | 1.51 |
| Triveni Turbine | 9,855,433 | 527.56 | 1.43 |
| Ratnamani Metals | 2,132,686 | 517.13 | 1.40 |
| Relaxo Footwear | 11,800,000 | 514.66 | 1.39 |
| Balrampur Chini | 11,000,000 | 504.85 | 1.37 |
| Elgi Equipments | 10,000,000 | 497.40 | 1.35 |
| Star Health Insu | 9,700,000 | 479.57 | 1.30 |
| Dodla Dairy | 3,672,376 | 474.36 | 1.28 |
| Brigade Enterpr. | 4,434,913 | 460.21 | 1.25 |
| Anand Rathi Wea. | 1,497,114 | 462.37 | 1.25 |
| CSB Bank | 11,000,000 | 454.69 | 1.23 |
| Carborundum Uni. | 4,939,842 | 444.83 | 1.20 |
| Esab India | 900,000 | 441.95 | 1.20 |
| Chemplast Sanmar | 11,000,000 | 438.74 | 1.19 |
| Ahluwalia Contr. | 4,500,000 | 427.75 | 1.16 |
| Westlife Food | 7,000,000 | 415.35 | 1.12 |
| HEG | 6,931,269 | 409.64 | 1.11 |
| TTK Prestige | 5,838,491 | 391.06 | 1.06 |
| Happy Forgings | 3,700,000 | 377.81 | 1.02 |
| Happiest Minds | 7,000,000 | 360.89 | 0.98 |
| Indiamart Inter. | 1,435,100 | 352.73 | 0.95 |
| Hatsun Agro | 2,941,554 | 325.29 | 0.88 |
| Hawkins Cookers | 370,000 | 325.42 | 0.88 |
| ZF Commercial | 259,199 | 322.03 | 0.87 |
| G R Infraproject | 2,700,000 | 314.98 | 0.85 |
| Electronics Mart | 20,100,000 | 303.63 | 0.82 |
| Indian Energy Ex | 21,509,115 | 299.11 | 0.81 |
| Fine Organic | 666,183 | 295.60 | 0.80 |
| Archean Chemical | 4,400,000 | 291.08 | 0.79 |
| Thangamayil Jew. | 1,292,000 | 280.31 | 0.76 |
| Sansera Enginee. | 1,769,628 | 267.87 | 0.73 |
| Vedant Fashions | 3,500,000 | 226.01 | 0.61 |
| Go Fashion (I) | 3,500,000 | 225.49 | 0.61 |
| Clean Science | 2,190,596 | 220.99 | 0.60 |
| Sheela Foam | 3,140,000 | 219.60 | 0.59 |
| KNR Construct. | 11,299,900 | 204.79 | 0.55 |
| Star Cement | 7,380,328 | 189.60 | 0.51 |
| PVR Inox | 1,417,238 | 171.00 | 0.46 |
| Rajratan Global | 3,753,760 | 161.99 | 0.44 |
| VST Industries | 4,933,517 | 128.89 | 0.35 |
| Rossari Biotech | 2,016,342 | 129.24 | 0.35 |
| ACME Solar Hold. | 2,989,317 | 84.24 | 0.23 |
| Ajax Engineering | 1,203,548 | 73.84 | 0.20 |
| V-Mart Retail | 218,000 | 18.08 | 0.05 |
| CCL Products | 37,536 | 3.23 | 0.01 |
| TBILL-182D | 96,500,000 | 949.14 | 2.57 |
| TREPS | 0 | 4,979.42 | 13.48 |
| Net CA & Others | 0 | -40.36 | -0.13 |
| Margin amount for Derivative | 0 | 50.00 | 0.14 |
