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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 (
)
34,028.06
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
0.90
7.42
12.12
-6.82
3.33
19.19
29.19
19.71
Holdings
Company Name
Hold %
SBFC Finance
2.96
Kalpataru Proj.
2.64
Chalet Hotels
2.62
EID Parry
2.60
K P R Mill Ltd
2.55
Krishna Institu.
2.48
City Union Bank
2.40
Doms Industries
2.37
Deepak Fertiliz.
2.29
Finolex Inds.
2.22
CMS Info Systems
2.17
Chola Financial
2.15
Sundram Fasten.
2.03
Aptus Value Hou.
1.96
Balrampur Chini
1.91
V-Guard Industri
1.90
Navin Fluo.Intl.
1.88
Ather Energy
1.85
Ratnamani Metals
1.78
Triveni Turbine
1.68
Elgi Equipments
1.57
Blue Star
1.49
Carborundum Uni.
1.44
Brigade Enterpr.
1.43
Lemon Tree Hotel
1.43
Westlife Food
1.38
Chemplast Sanmar
1.37
Esab India
1.33
Dodla Dairy
1.33
Ahluwalia Contr.
1.29
Indian Energy Ex
1.27
Happiest Minds
1.22
CSB Bank
1.18
HEG
1.07
TTK Prestige
1.07
Happy Forgings
1.06
ZF Commercial
1.02
G R Infraproject
1.02
Indiamart Inter.
0.98
Fine Organic
0.92
Go Fashion (I)
0.88
Hawkins Cookers
0.86
Hatsun Agro
0.83
Anand Rathi Wea.
0.83
Vedant Fashions
0.82
Archean Chemical
0.81
Thangamayil Jew.
0.73
Sansera Enginee.
0.71
Electronics Mart
0.71
KNR Construct.
0.70
Sheela Foam
0.58
Kajaria Ceramics
0.55
Star Cement
0.47
Rajratan Global
0.45
Afcons Infrastr.
0.44
VST Industries
0.41
PVR Inox
0.41
Rossari Biotech
0.39
Relaxo Footwear
0.23
ACME Solar Hold.
0.23
Ajax Engineering
0.23
V-Mart Retail
0.16
CCL Products
0.01
TREPS
15.53
TBILL-182D
0.16
Net CA & Others
-0.07
Margin amount for Derivative
2.63