SBI Small Cap Fund (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Small Cap Fund (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jul-09
Fund Manager	R Srinivasan
Net Assets ()	35,696.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	91.0%	0.0
Date	09-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.27	0.94	7.93	7.44	-2.97	19.20	27.56	19.72

Holdings
Company Name	Hold %
EID Parry	2.90
SBFC Finance	2.81
Kalpataru Proj.	2.72
City Union Bank	2.55
Deepak Fertiliz.	2.52
Chalet Hotels	2.51
K P R Mill Ltd	2.46
Chola Financial	2.38
Krishna Institu.	2.33
Doms Industries	2.33
Finolex Inds.	2.11
CMS Info Systems	2.10
Navin Fluo.Intl.	2.03
Sundram Fasten.	1.96
Ather Energy	1.87
V-Guard Industri	1.84
Balrampur Chini	1.83
Aptus Value Hou.	1.77
Ratnamani Metals	1.75
Triveni Turbine	1.69
Blue Star	1.51
Elgi Equipments	1.50
Dodla Dairy	1.48
Westlife Food	1.46
Brigade Enterpr.	1.38
Lemon Tree Hotel	1.37
Chemplast Sanmar	1.35
Carborundum Uni.	1.34
Esab India	1.30
Happiest Minds	1.29
Ahluwalia Contr.	1.28
CSB Bank	1.22
Indian Energy Ex	1.16
Star Health Insu	1.15
Indiamart Inter.	1.04
TTK Prestige	1.02
Happy Forgings	1.00
G R Infraproject	1.00
HEG	0.99
ZF Commercial	0.97
Anand Rathi Wea.	0.91
Fine Organic	0.91
Hawkins Cookers	0.88
Go Fashion (I)	0.87
Electronics Mart	0.82
Vedant Fashions	0.80
Hatsun Agro	0.79
Archean Chemical	0.78
KNR Construct.	0.71
Sansera Enginee.	0.68
Thangamayil Jew.	0.67
Sheela Foam	0.64
Kajaria Ceramics	0.55
Afcons Infrastr.	0.51
Star Cement	0.44
Rajratan Global	0.43
VST Industries	0.42
PVR Inox	0.39
Rossari Biotech	0.39
Relaxo Footwear	0.22
Ajax Engineering	0.21
ACME Solar Hold.	0.21
V-Mart Retail	0.05
CCL Products	0.01
TREPS	14.92
TBILL-182D	0.18
Net CA & Others	-0.17
Margin amount for Derivative	2.51