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BACK
Fund Profile
SBI Small Cap Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Small Cap Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
27-Jul-09
Fund Manager
R Srinivasan
Net Assets (
)
35,562.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.25
-2.00
1.65
14.19
-6.23
15.38
23.54
19.44
Holdings
Company Name
Hold %
EID Parry
3.23
SBFC Finance
2.63
Krishna Institu.
2.60
Kalpataru Proj.
2.55
City Union Bank
2.51
Chalet Hotels
2.49
K P R Mill Ltd
2.47
Deepak Fertilis.
2.37
Kajaria Ceramics
2.29
Doms Industries
2.17
Navin Fluo.Intl.
2.13
Chola Financial
2.09
Finolex Inds.
2.01
Ather Energy
1.98
CMS Info Systems
1.93
Sundram Fasten.
1.87
V-Guard Industri
1.83
Balrampur Chini
1.82
Aptus Value Hou.
1.80
Triveni Turbine
1.66
Blue Star
1.61
Elgi Equipments
1.60
Ratnamani Metals
1.59
Lemon Tree Hotel
1.47
Westlife Food
1.43
Esab India
1.35
Dodla Dairy
1.31
CSB Bank
1.30
Ahluwalia Contr.
1.29
Chemplast Sanmar
1.29
Carborundum Uni.
1.29
Brigade Enterpr.
1.26
Star Health Insu
1.21
Happiest Minds
1.19
HEG
1.12
Anand Rathi Wea.
1.11
Indiamart Inter.
1.04
TTK Prestige
1.03
Fine Organic
0.99
Happy Forgings
0.98
ZF Commercial
0.96
Hawkins Cookers
0.94
G R Infraproject
0.92
Archean Chemical
0.82
Indian Energy Ex
0.82
Go Fashion (I)
0.81
Hatsun Agro
0.76
Vedant Fashions
0.74
Electronics Mart
0.72
Thangamayil Jew.
0.69
KNR Construct.
0.68
Sansera Enginee.
0.66
Sheela Foam
0.58
Star Cement
0.50
Afcons Infrastr.
0.48
Rajratan Global
0.41
Rossari Biotech
0.40
PVR Inox
0.40
VST Industries
0.39
Ajax Engineering
0.24
Relaxo Footwear
0.23
ACME Solar Hold.
0.23
V-Mart Retail
0.05
CCL Products
0.01
TREPS
15.67
TBILL-182D
0.18
Net CA & Others
-1.70
Margin amount for Derivative
2.52