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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 (
)
28,453.40
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
-0.95
5.58
-13.79
-16.39
0.38
13.90
30.87
19.23
Holdings
Company Name
Hold %
Doms Industries
2.79
SBFC Finance
2.77
Chalet Hotels
2.52
Kalpataru Proj.
2.44
CMS Info Systems
2.41
AAVAS Financiers
2.31
Blue Star
2.28
Chola Financial
2.27
Krishna Institu.
2.26
EID Parry
2.18
K P R Mill Ltd
2.17
City Union Bank
2.16
Aptus Value Hou.
2.11
Finolex Inds.
2.08
Lemon Tree Hotel
2.05
V-Guard Industri
1.85
Ratnamani Metals
1.84
Balrampur Chini
1.72
Westlife Food
1.68
Triveni Turbine
1.68
Chemplast Sanmar
1.56
Elgi Equipments
1.50
Brigade Enterpr.
1.48
Deepak Fertiliz.
1.45
Carborundum Uni.
1.44
Esab India
1.43
Dodla Dairy
1.34
Happiest Minds
1.32
Karur Vysya Bank
1.28
TTK Prestige
1.28
Indian Energy Ex
1.18
Happy Forgings
1.10
CSB Bank
1.09
Anand Rathi Wea.
1.05
Vedant Fashions
1.04
Ahluwalia Contr.
1.02
Hatsun Agro
1.01
ZF Commercial
1.00
Indiamart Inter.
0.99
Hawkins Cookers
0.97
G R Infraproject
0.95
Navin Fluo.Intl.
0.93
GE Vernova T&D
0.90
Electronics Mart
0.89
KNR Construct.
0.88
HEG
0.87
Go Fashion (I)
0.87
Fine Organic
0.82
Sheela Foam
0.79
Archean Chemical
0.78
Thangamayil Jew.
0.76
V-Mart Retail
0.75
Sansera Enginee.
0.70
Whirlpool India
0.64
VST Industries
0.60
Star Cement
0.52
Rajratan Global
0.45
PVR Inox
0.45
Rossari Biotech
0.42
Sundram Fasten.
0.28
Relaxo Footwear
0.27
Zydus Wellness
0.20
Ajax Engineering
0.20
TREPS
14.52
TBILL-182D
0.19
Net CA & Others
-0.20
Margin amount for Derivative
2.44
Thangamayil Jew.
0.03