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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 (
)
40,156.66
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
-0.86
1.67
6.73
13.19
1.29
12.27
13.71
18.68
Holdings
Company Name
Hold %
Ather Energy
5.71
Navin Fluo.Intl.
3.12
Honeywell Auto
2.95
City Union Bank
2.72
Kalpataru Proj.
2.70
ZF Commercial
2.68
Belrise Industri
2.59
Krishna Institu.
2.50
Sundram Fasten.
2.33
K P R Mill Ltd
2.26
NHPC Ltd
2.23
Kajaria Ceramics
2.11
Anand Rathi Wea.
2.07
Thangamayil Jew.
2.06
Deepak Fertilis.
2.04
SBFC Finance
2.02
Multi Comm. Exc.
2.01
DOMS Industries
1.90
Chalet Hotels
1.83
Urban Company
1.76
Privi Speci.
1.74
EID Parry
1.66
Chola Financial
1.62
Balrampur Chini
1.52
Finolex Inds.
1.51
Pine Labs
1.50
Elgi Equipments
1.49
Carborundum Uni.
1.45
Happy Forgings
1.42
Star Health Insu
1.42
Sansera Enginee.
1.41
Aptus Value Hou.
1.36
Ratnamani Metals
1.33
Esab India
1.28
V-Guard Industri
1.27
Afcons Infrastr.
1.24
Relaxo Footwear
1.19
Dodla Dairy
1.03
CMS Info Systems
1.02
Fractal Analyt.
1.02
Muthoot Finance
0.97
Ahluwalia Contr.
0.96
CSB Bank
0.93
TTK Prestige
0.90
Fine Organic
0.88
Westlife Food
0.85
Hawkins Cookers
0.76
Brigade Enterpr.
0.74
RBL Bank
0.73
Amagi Media Labs
0.72
Meesho
0.68
Hatsun Agro
0.67
Electronics Mart
0.61
Sheela Foam
0.58
Archean Chemical
0.57
Chemplast Sanmar
0.54
Rajratan Global
0.41
Clean Science
0.41
Lemon Tree Hotel
0.38
Vedant Fashions
0.36
PVR Inox
0.34
Acutaas Chemical
0.33
Go Fashion (I)
0.32
Happiest Minds
0.27
Manappuram Fin.
0.26
Welspun Corp
0.23
Physicswallah
0.16
Ajax Engineering
0.16
Rossari Biotech
0.01
TREPS
6.41
TBILL-91D
0.84
TBILL-91D
0.25
TBILL-364D
0.16
Net CA & Others
-0.61
Margin amount for Derivative
0.15