| 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 | 37,140.78 |
| 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 | -2.03 | 3.20 | 0.53 | -3.18 | 2.75 | 13.55 | 15.45 | 22.37 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 20,096,960 | 1,878.76 | 5.06 |
| Navin Fluo.Intl. | 1,573,579 | 1,073.34 | 2.89 |
| City Union Bank | 39,314,614 | 1,061.85 | 2.86 |
| ZF Commercial | 700,000 | 1,028.93 | 2.77 |
| Kalpataru Proj. | 7,900,000 | 987.74 | 2.66 |
| Honeywell Auto | 298,145 | 925.14 | 2.49 |
| Belrise Industri | 43,542,092 | 926.23 | 2.49 |
| Sundram Fasten. | 10,000,000 | 846.20 | 2.28 |
| Kajaria Ceramics | 7,000,000 | 831.36 | 2.24 |
| SBFC Finance | 89,318,180 | 824.50 | 2.22 |
| Krishna Institu. | 12,323,990 | 821.64 | 2.21 |
| Urban Company | 53,674,648 | 814.03 | 2.19 |
| EID Parry | 9,324,049 | 786.95 | 2.12 |
| Anand Rathi Wea. | 2,100,000 | 756.34 | 2.04 |
| DOMS Industries | 3,300,000 | 756.10 | 2.04 |
| K P R Mill Ltd | 7,700,000 | 721.18 | 1.94 |
| Chalet Hotels | 9,000,000 | 681.93 | 1.84 |
| Deepak Fertilis. | 5,261,203 | 665.67 | 1.79 |
| Privi Speci. | 1,900,000 | 638.42 | 1.72 |
| Chola Financial | 3,928,227 | 611.27 | 1.65 |
| Finolex Inds. | 34,595,699 | 597.95 | 1.61 |
| Balrampur Chini | 11,000,000 | 573.16 | 1.54 |
| Ratnamani Metals | 2,132,686 | 564.10 | 1.52 |
| Esab India | 900,000 | 564.02 | 1.52 |
| V-Guard Industri | 17,000,000 | 561.34 | 1.51 |
| Elgi Equipments | 10,000,000 | 553.50 | 1.49 |
| Afcons Infrastr. | 15,945,314 | 541.66 | 1.46 |
| Thangamayil Jew. | 1,292,000 | 511.09 | 1.38 |
| Aptus Value Hou. | 19,532,794 | 508.13 | 1.37 |
| Star Health Insu | 9,700,000 | 509.88 | 1.37 |
| Happy Forgings | 3,700,000 | 498.76 | 1.34 |
| Pine Labs | 25,199,680 | 488.14 | 1.31 |
| Carborundum Uni. | 4,939,842 | 470.15 | 1.27 |
| Sansera Enginee. | 1,769,628 | 444.81 | 1.20 |
| CMS Info Systems | 15,000,000 | 435.53 | 1.17 |
| Fractal Analyt. | 4,609,455 | 431.47 | 1.16 |
| CSB Bank | 11,000,000 | 420.15 | 1.13 |
| Dodla Dairy | 3,672,376 | 403.92 | 1.09 |
| Ahluwalia Contr. | 4,500,000 | 400.95 | 1.08 |
| Relaxo Footwear | 11,800,000 | 351.75 | 0.95 |
| Brigade Enterpr. | 4,434,913 | 350.36 | 0.94 |
| Westlife Food | 7,000,000 | 333.10 | 0.90 |
| Fine Organic | 666,183 | 308.32 | 0.83 |
| TTK Prestige | 5,838,491 | 294.79 | 0.79 |
| Hatsun Agro | 2,941,554 | 283.40 | 0.76 |
| Hawkins Cookers | 370,000 | 276.02 | 0.74 |
| Meesho | 14,118,614 | 272.67 | 0.73 |
| Archean Chemical | 4,400,000 | 267.21 | 0.72 |
| RBL Bank | 7,892,021 | 265.61 | 0.72 |
| Chemplast Sanmar | 11,000,000 | 251.46 | 0.68 |
| Electronics Mart | 20,100,000 | 249.92 | 0.67 |
| Amagi Media Labs | 5,159,815 | 211.35 | 0.57 |
| Happiest Minds | 5,140,913 | 191.81 | 0.52 |
| Clean Science | 2,190,596 | 179.42 | 0.48 |
| Rajratan Global | 3,753,760 | 166.80 | 0.45 |
| Sheela Foam | 3,140,000 | 159.84 | 0.43 |
| PVR Inox | 1,417,238 | 151.49 | 0.41 |
| Lemon Tree Hotel | 13,083,269 | 153.85 | 0.41 |
| Vedant Fashions | 3,500,000 | 149.43 | 0.40 |
| Go Fashion (I) | 3,280,880 | 92.51 | 0.25 |
| Welspun Corp | 604,642 | 76.59 | 0.21 |
| Ajax Engineering | 1,203,548 | 63.07 | 0.17 |
| Physicswallah | 5,056,894 | 54.91 | 0.15 |
| Rossari Biotech | 677,393 | 32.44 | 0.09 |
| Indiamart Inter. | 45,938 | 9.66 | 0.03 |
| TBILL-182D | 44,000,000 | 438.37 | 1.18 |
| TBILL-364D | 31,500,000 | 311.45 | 0.83 |
| TREPS | 0 | 4,096.98 | 11.03 |
| Net CA & Others | 0 | -80.06 | -0.22 |
| Margin amount for Derivative | 0 | 60.00 | 0.16 |
