| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Small Cap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jul-09 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 34,931.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 91.00000.0000 | 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 | -0.95 | -6.01 | -10.44 | -11.28 | -3.34 | 11.56 | 13.34 | 17.81 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 20,096,960 | 1,428.69 | 4.09 |
| City Union Bank | 39,623,392 | 1,121.54 | 3.21 |
| ZF Commercial | 700,000 | 1,061.48 | 3.04 |
| Kalpataru Proj. | 7,900,000 | 979.68 | 2.80 |
| Navin Fluo.Intl. | 1,500,000 | 938.48 | 2.69 |
| Krishna Institu. | 12,323,990 | 918.20 | 2.63 |
| SBFC Finance | 89,318,180 | 831.46 | 2.38 |
| Belrise Industri | 43,542,092 | 817.42 | 2.34 |
| EID Parry | 9,324,049 | 806.72 | 2.31 |
| DOMS Industries | 3,300,000 | 769.56 | 2.20 |
| Chalet Hotels | 9,000,000 | 727.29 | 2.08 |
| Honeywell Auto | 230,000 | 712.43 | 2.04 |
| K P R Mill Ltd | 7,700,000 | 691.31 | 1.98 |
| Sundram Fasten. | 7,737,593 | 675.61 | 1.93 |
| Kajaria Ceramics | 7,000,000 | 669.97 | 1.92 |
| Anand Rathi Wea. | 2,100,000 | 645.94 | 1.85 |
| Chola Financial | 3,928,227 | 641.91 | 1.84 |
| Finolex Inds. | 34,595,699 | 640.89 | 1.83 |
| Privi Speci. | 1,900,000 | 577.52 | 1.65 |
| Elgi Equipments | 10,000,000 | 534.75 | 1.53 |
| V-Guard Industri | 17,000,000 | 532.44 | 1.52 |
| Deepak Fertilis. | 5,261,203 | 524.02 | 1.50 |
| Ratnamani Metals | 2,132,686 | 523.79 | 1.50 |
| Balrampur Chini | 11,000,000 | 517.66 | 1.48 |
| Thangamayil Jew. | 1,292,000 | 511.53 | 1.46 |
| Esab India | 900,000 | 495.50 | 1.42 |
| Happy Forgings | 3,700,000 | 493.47 | 1.41 |
| Pine Labs | 25,199,680 | 479.32 | 1.37 |
| Aptus Value Hou. | 19,532,794 | 476.60 | 1.36 |
| Afcons Infrastr. | 15,945,314 | 465.84 | 1.33 |
| CMS Info Systems | 15,000,000 | 455.40 | 1.30 |
| Star Health Insu | 9,700,000 | 451.54 | 1.29 |
| CSB Bank | 11,000,000 | 437.14 | 1.25 |
| Dodla Dairy | 3,672,376 | 428.75 | 1.23 |
| Sansera Enginee. | 1,769,628 | 414.48 | 1.19 |
| Relaxo Footwear | 11,800,000 | 410.76 | 1.18 |
| Carborundum Uni. | 4,939,842 | 406.67 | 1.16 |
| Fractal Analyt. | 4,609,455 | 358.85 | 1.03 |
| Ahluwalia Contr. | 4,500,000 | 347.72 | 1.00 |
| Westlife Food | 7,000,000 | 346.40 | 0.99 |
| Fine Organic | 666,183 | 313.79 | 0.90 |
| Brigade Enterpr. | 4,434,913 | 307.81 | 0.88 |
| TTK Prestige | 5,838,491 | 305.18 | 0.87 |
| Lemon Tree Hotel | 25,012,993 | 284.32 | 0.81 |
| Hawkins Cookers | 370,000 | 271.89 | 0.78 |
| Chemplast Sanmar | 11,000,000 | 270.38 | 0.77 |
| Hatsun Agro | 2,941,554 | 261.71 | 0.75 |
| Archean Chemical | 4,400,000 | 253.51 | 0.73 |
| RBL Bank | 7,892,021 | 252.35 | 0.72 |
| Happiest Minds | 6,506,950 | 234.12 | 0.67 |
| Triveni Turbine | 4,453,485 | 217.86 | 0.62 |
| Electronics Mart | 20,100,000 | 201.96 | 0.58 |
| Sheela Foam | 3,140,000 | 171.92 | 0.49 |
| Clean Science | 2,190,596 | 161.04 | 0.46 |
| Rajratan Global | 3,753,760 | 156.44 | 0.45 |
| G R Infraproject | 1,590,069 | 151.16 | 0.43 |
| PVR Inox | 1,417,238 | 144.87 | 0.41 |
| Vedant Fashions | 3,500,000 | 136.48 | 0.39 |
| KNR Construct. | 9,829,325 | 130.46 | 0.37 |
| Amagi Media Labs | 3,146,884 | 120.21 | 0.34 |
| Go Fashion (I) | 3,280,880 | 101.56 | 0.29 |
| Indiamart Inter. | 478,539 | 102.02 | 0.29 |
| Rossari Biotech | 1,962,239 | 97.38 | 0.28 |
| Ajax Engineering | 1,203,548 | 58.37 | 0.17 |
| Blue Star | 235,540 | 45.72 | 0.13 |
| Indian Energy Ex | 1,769,685 | 22.23 | 0.06 |
| Star Cement | 122,014 | 2.61 | 0.01 |
| TBILL-182D | 44,000,000 | 434.53 | 1.24 |
| TBILL-364D | 31,500,000 | 308.70 | 0.88 |
| TREPS | 0 | 4,121.17 | 11.80 |
| Net CA & Others | 0 | -38.73 | -0.05 |
| Margin amount for Derivative | 0 | 60.00 | 0.17 |
