| 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 | 37,394.61 |
| 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 | 1.12 | 6.49 | 18.57 | 7.07 | 3.35 | 14.08 | 15.04 | 22.86 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ather Energy | 20,096,960 | 1,937.55 | 5.18 |
| Navin Fluo.Intl. | 1,631,795 | 1,163.31 | 3.11 |
| Honeywell Auto | 298,145 | 1,059.01 | 2.83 |
| Kalpataru Proj. | 7,900,000 | 1,030.95 | 2.76 |
| ZF Commercial | 700,000 | 1,027.18 | 2.75 |
| City Union Bank | 39,314,614 | 1,004.29 | 2.69 |
| Belrise Industri | 43,542,092 | 942.51 | 2.52 |
| Krishna Institu. | 12,323,990 | 935.21 | 2.50 |
| Sundram Fasten. | 10,000,000 | 860.45 | 2.30 |
| SBFC Finance | 89,318,180 | 842.27 | 2.25 |
| Kajaria Ceramics | 7,000,000 | 750.82 | 2.01 |
| K P R Mill Ltd | 7,700,000 | 744.21 | 1.99 |
| Deepak Fertilis. | 5,261,203 | 741.88 | 1.98 |
| Anand Rathi Wea. | 2,100,000 | 724.65 | 1.94 |
| DOMS Industries | 3,300,000 | 721.08 | 1.93 |
| Chalet Hotels | 9,000,000 | 706.14 | 1.89 |
| EID Parry | 9,324,049 | 704.34 | 1.88 |
| Finolex Inds. | 34,595,699 | 644.24 | 1.72 |
| Urban Company | 53,674,648 | 644.26 | 1.72 |
| Chola Financial | 3,928,227 | 621.45 | 1.66 |
| Privi Speci. | 1,900,000 | 618.49 | 1.65 |
| Esab India | 900,000 | 585.99 | 1.57 |
| Elgi Equipments | 10,000,000 | 573.45 | 1.53 |
| Balrampur Chini | 11,000,000 | 566.28 | 1.51 |
| Pine Labs | 38,358,124 | 554.31 | 1.48 |
| Ratnamani Metals | 2,132,686 | 544.41 | 1.46 |
| Afcons Infrastr. | 15,945,314 | 540.63 | 1.45 |
| Thangamayil Jew. | 1,292,000 | 543.27 | 1.45 |
| V-Guard Industri | 17,000,000 | 521.48 | 1.39 |
| Happy Forgings | 3,700,000 | 513.34 | 1.37 |
| Star Health Insu | 9,700,000 | 512.11 | 1.37 |
| Aptus Value Hou. | 19,532,794 | 508.44 | 1.36 |
| Carborundum Uni. | 4,939,842 | 508.33 | 1.36 |
| Sansera Enginee. | 1,769,628 | 506.29 | 1.35 |
| Fractal Analyt. | 4,609,455 | 462.05 | 1.24 |
| CMS Info Systems | 14,583,534 | 444.07 | 1.19 |
| Muthoot Finance | 1,300,000 | 434.58 | 1.16 |
| Relaxo Footwear | 11,800,000 | 407.45 | 1.09 |
| Dodla Dairy | 3,672,376 | 397.02 | 1.06 |
| CSB Bank | 11,000,000 | 388.14 | 1.04 |
| Ahluwalia Contr. | 4,500,000 | 356.40 | 0.95 |
| TTK Prestige | 5,838,491 | 314.99 | 0.84 |
| Westlife Food | 7,000,000 | 314.93 | 0.84 |
| Fine Organic | 666,183 | 308.14 | 0.82 |
| Brigade Enterpr. | 4,434,913 | 289.31 | 0.77 |
| Hawkins Cookers | 370,000 | 276.87 | 0.74 |
| RBL Bank | 7,892,021 | 272.27 | 0.73 |
| Hatsun Agro | 2,941,554 | 264.49 | 0.71 |
| Meesho | 14,118,614 | 258.79 | 0.69 |
| Chemplast Sanmar | 11,000,000 | 238.05 | 0.64 |
| Archean Chemical | 4,400,000 | 231.11 | 0.62 |
| Electronics Mart | 20,100,000 | 229.14 | 0.61 |
| Amagi Media Labs | 5,159,815 | 205.77 | 0.55 |
| Sheela Foam | 3,140,000 | 189.97 | 0.51 |
| Happiest Minds | 4,723,910 | 175.59 | 0.47 |
| Clean Science | 2,190,596 | 174.70 | 0.47 |
| Rajratan Global | 3,753,760 | 154.19 | 0.41 |
| Lemon Tree Hotel | 13,083,269 | 149.08 | 0.40 |
| Vedant Fashions | 3,500,000 | 142.92 | 0.38 |
| PVR Inox | 1,417,238 | 136.42 | 0.36 |
| Acutaas Chemical | 371,566 | 116.39 | 0.31 |
| Go Fashion (I) | 3,280,880 | 103.61 | 0.28 |
| Manappuram Fin. | 3,201,690 | 104.18 | 0.28 |
| Welspun Corp | 604,642 | 83.25 | 0.22 |
| Ajax Engineering | 1,203,548 | 71.01 | 0.19 |
| Physicswallah | 5,056,894 | 53.97 | 0.14 |
| Rossari Biotech | 454,492 | 23.58 | 0.06 |
| Indiamart Inter. | 9,001 | 1.81 | 0.00 |
| TBILL-91D | 44,000,000 | 434.35 | 1.16 |
| TBILL-364D | 31,500,000 | 312.75 | 0.83 |
| TREPS | 0 | 3,457.87 | 9.25 |
| Net CA & Others | 0 | -47.23 | -0.08 |
| Margin amount for Derivative | 0 | 60.00 | 0.16 |
