| 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 | 42,630.89 |
| 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 | -0.45 | 1.04 | 11.94 | 20.90 | 8.39 | 11.63 | 14.78 | 22.88 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 11,700,000 | 2,009.71 | 4.71 |
| Navin Fluo.Intl. | 1,631,795 | 1,415.66 | 3.32 |
| City Union Bank | 52,419,485 | 1,201.40 | 2.82 |
| Sundram Fasten. | 10,000,000 | 1,203.90 | 2.82 |
| Kalpataru Proj. | 7,900,000 | 1,106.71 | 2.60 |
| ZF Commercial | 4,200,000 | 1,064.53 | 2.50 |
| Honeywell Auto | 298,145 | 1,059.31 | 2.48 |
| Pine Labs | 62,607,250 | 1,026.95 | 2.41 |
| Belrise Industri | 43,542,092 | 1,011.66 | 2.37 |
| Anand Rathi Wea. | 4,200,000 | 925.76 | 2.17 |
| K P R Mill Ltd | 7,700,000 | 906.75 | 2.13 |
| Urban Company | 53,674,648 | 896.96 | 2.10 |
| Happy Forgings | 3,700,000 | 892.44 | 2.09 |
| SBFC Finance | 89,318,180 | 882.64 | 2.07 |
| Kajaria Ceramics | 6,841,594 | 851.64 | 2.00 |
| NHPC Ltd | 110,000,000 | 843.92 | 1.98 |
| Krishna Institu. | 11,000,000 | 831.05 | 1.95 |
| Chalet Hotels | 9,000,000 | 813.56 | 1.91 |
| EID Parry | 9,913,142 | 792.46 | 1.86 |
| Balrampur Chini | 11,000,000 | 762.85 | 1.79 |
| Deepak Fertilis. | 5,261,203 | 740.25 | 1.74 |
| DOMS Industries | 3,300,000 | 736.73 | 1.73 |
| Sansera Enginee. | 1,769,628 | 711.04 | 1.67 |
| Thangamayil Jew. | 1,292,000 | 699.23 | 1.64 |
| Privi Speci. | 1,900,000 | 660.08 | 1.55 |
| Elgi Equipments | 10,000,000 | 627.35 | 1.47 |
| V-Guard Industri | 17,000,000 | 588.80 | 1.38 |
| Chola Financial | 3,928,227 | 583.54 | 1.37 |
| Tenneco Clean | 11,000,000 | 582.34 | 1.37 |
| Ratnamani Metals | 2,132,686 | 565.10 | 1.33 |
| Esab India | 900,000 | 550.76 | 1.29 |
| Star Health Insu | 9,700,000 | 550.72 | 1.29 |
| Finolex Inds. | 34,595,699 | 545.64 | 1.28 |
| Carborundum Uni. | 4,939,842 | 546.64 | 1.28 |
| Aptus Value Hou. | 19,532,794 | 486.07 | 1.14 |
| Relaxo Footwear | 13,400,000 | 479.52 | 1.12 |
| Afcons Infrastr. | 15,945,314 | 455.48 | 1.07 |
| Westlife Food | 7,000,000 | 399.84 | 0.94 |
| Dodla Dairy | 3,672,376 | 396.84 | 0.93 |
| Fractal Analyt. | 4,609,455 | 392.79 | 0.92 |
| Brigade Enterpr. | 5,913,217 | 387.82 | 0.91 |
| Muthoot Finance | 1,300,000 | 387.15 | 0.91 |
| CSB Bank | 11,000,000 | 377.91 | 0.89 |
| Electronics Mart | 20,100,000 | 363.03 | 0.85 |
| CMS Info Systems | 14,583,534 | 355.25 | 0.83 |
| Hatsun Agro | 2,941,554 | 350.18 | 0.82 |
| TTK Prestige | 5,838,491 | 340.85 | 0.80 |
| Hawkins Cookers | 370,000 | 300.31 | 0.70 |
| Amagi Media Labs | 5,159,815 | 292.82 | 0.69 |
| Meesho | 14,118,614 | 289.98 | 0.68 |
| Ahluwalia Contr. | 4,500,000 | 278.64 | 0.65 |
| Archean Chemical | 4,400,000 | 213.60 | 0.50 |
| Sheela Foam | 3,140,000 | 201.51 | 0.47 |
| Chemplast Sanmar | 11,000,000 | 194.17 | 0.46 |
| Vedant Fashions | 3,500,000 | 190.84 | 0.45 |
| Rajratan Global | 3,753,760 | 186.62 | 0.44 |
| PVR Inox | 1,417,238 | 171.16 | 0.40 |
| Lemon Tree Hotel | 13,083,269 | 139.01 | 0.33 |
| Dhoot Transmissi | 919,275 | 135.56 | 0.32 |
| Acutaas Chemical | 371,566 | 117.44 | 0.28 |
| Manappuram Fin. | 3,201,690 | 108.89 | 0.26 |
| Go Fashion (I) | 3,280,880 | 107.56 | 0.25 |
| Ajax Engineering | 1,203,548 | 69.14 | 0.16 |
| Physicswallah | 5,056,894 | 58.81 | 0.14 |
| Deepak Nitrite | 322,070 | 56.34 | 0.13 |
| Multi Comm. Exc. | 150,000 | 51.00 | 0.12 |
| Fine Organic | 87,830 | 46.40 | 0.11 |
| Juniper Green | 1,671,215 | 44.25 | 0.10 |
| Indo-MIM | 27,733 | 2.43 | 0.01 |
| TBILL-364D | 6,500,000 | 64.27 | 0.15 |
| TREPS | 0 | 4,666.69 | 10.95 |
| Net CA & Others | 0 | -57.33 | -0.15 |
| Margin amount for Derivative | 0 | 340.00 | 0.80 |
