| 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 | 40,156.66 |
| 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 | 0.45 | 5.43 | 12.27 | 10.26 | 1.82 | 12.68 | 13.43 | 18.70 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 20,096,960 | 2,292.16 | 5.71 |
| Navin Fluo.Intl. | 1,631,795 | 1,254.36 | 3.12 |
| Honeywell Auto | 298,145 | 1,184.68 | 2.95 |
| City Union Bank | 52,419,485 | 1,093.47 | 2.72 |
| Kalpataru Proj. | 7,900,000 | 1,082.38 | 2.70 |
| ZF Commercial | 4,200,000 | 1,077.72 | 2.68 |
| Belrise Industri | 43,542,092 | 1,038.78 | 2.59 |
| Krishna Institu. | 12,323,990 | 1,003.91 | 2.50 |
| Sundram Fasten. | 10,000,000 | 934.15 | 2.33 |
| K P R Mill Ltd | 7,700,000 | 906.52 | 2.26 |
| NHPC Ltd | 110,000,000 | 894.63 | 2.23 |
| Kajaria Ceramics | 7,000,000 | 847.28 | 2.11 |
| Anand Rathi Wea. | 4,200,000 | 830.21 | 2.07 |
| Thangamayil Jew. | 1,292,000 | 826.65 | 2.06 |
| Deepak Fertilis. | 5,261,203 | 819.75 | 2.04 |
| SBFC Finance | 89,318,180 | 810.74 | 2.02 |
| Multi Comm. Exc. | 2,849,432 | 808.44 | 2.01 |
| DOMS Industries | 3,300,000 | 762.17 | 1.90 |
| Chalet Hotels | 9,000,000 | 733.41 | 1.83 |
| Urban Company | 53,674,648 | 704.91 | 1.76 |
| Privi Speci. | 1,900,000 | 697.72 | 1.74 |
| EID Parry | 9,324,049 | 665.69 | 1.66 |
| Chola Financial | 3,928,227 | 650.87 | 1.62 |
| Balrampur Chini | 11,000,000 | 610.45 | 1.52 |
| Finolex Inds. | 34,595,699 | 604.98 | 1.51 |
| Pine Labs | 38,358,124 | 601.30 | 1.50 |
| Elgi Equipments | 10,000,000 | 598.10 | 1.49 |
| Carborundum Uni. | 4,939,842 | 582.01 | 1.45 |
| Happy Forgings | 3,700,000 | 568.99 | 1.42 |
| Star Health Insu | 9,700,000 | 571.28 | 1.42 |
| Sansera Enginee. | 1,769,628 | 565.61 | 1.41 |
| Aptus Value Hou. | 19,532,794 | 544.67 | 1.36 |
| Ratnamani Metals | 2,132,686 | 535.30 | 1.33 |
| Esab India | 900,000 | 514.67 | 1.28 |
| V-Guard Industri | 17,000,000 | 510.00 | 1.27 |
| Afcons Infrastr. | 15,945,314 | 497.89 | 1.24 |
| Relaxo Footwear | 11,800,000 | 478.79 | 1.19 |
| Dodla Dairy | 3,672,376 | 412.30 | 1.03 |
| CMS Info Systems | 14,583,534 | 409.21 | 1.02 |
| Fractal Analyt. | 4,609,455 | 408.95 | 1.02 |
| Muthoot Finance | 1,300,000 | 389.65 | 0.97 |
| Ahluwalia Contr. | 4,500,000 | 385.11 | 0.96 |
| CSB Bank | 11,000,000 | 373.84 | 0.93 |
| TTK Prestige | 5,838,491 | 359.88 | 0.90 |
| Fine Organic | 666,183 | 352.80 | 0.88 |
| Westlife Food | 7,000,000 | 342.23 | 0.85 |
| Hawkins Cookers | 370,000 | 306.58 | 0.76 |
| Brigade Enterpr. | 5,913,217 | 296.05 | 0.74 |
| RBL Bank | 7,892,021 | 291.26 | 0.73 |
| Amagi Media Labs | 5,159,815 | 289.23 | 0.72 |
| Meesho | 14,118,614 | 271.64 | 0.68 |
| Hatsun Agro | 2,941,554 | 270.40 | 0.67 |
| Electronics Mart | 20,100,000 | 244.68 | 0.61 |
| Sheela Foam | 3,140,000 | 234.53 | 0.58 |
| Archean Chemical | 4,400,000 | 229.81 | 0.57 |
| Chemplast Sanmar | 11,000,000 | 217.84 | 0.54 |
| Rajratan Global | 3,753,760 | 165.69 | 0.41 |
| Clean Science | 2,190,596 | 166.59 | 0.41 |
| Lemon Tree Hotel | 13,083,269 | 152.62 | 0.38 |
| Vedant Fashions | 3,500,000 | 142.91 | 0.36 |
| PVR Inox | 1,417,238 | 136.29 | 0.34 |
| Acutaas Chemical | 371,566 | 131.02 | 0.33 |
| Go Fashion (I) | 3,280,880 | 129.15 | 0.32 |
| Happiest Minds | 3,162,887 | 107.87 | 0.27 |
| Manappuram Fin. | 3,201,690 | 103.80 | 0.26 |
| Welspun Corp | 604,642 | 92.02 | 0.23 |
| Physicswallah | 5,056,894 | 62.77 | 0.16 |
| Ajax Engineering | 1,203,548 | 65.20 | 0.16 |
| Rossari Biotech | 41,588 | 2.18 | 0.01 |
| TBILL-91D | 44,000,000 | 436.49 | 1.09 |
| TBILL-364D | 6,500,000 | 63.67 | 0.16 |
| TREPS | 0 | 2,572.27 | 6.41 |
| Net CA & Others | 0 | -224.51 | -0.61 |
| Margin amount for Derivative | 0 | 60.00 | 0.15 |
