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 ()	28,453.40

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	-3.75	-1.08	-14.88	-16.89	-2.86	12.43	29.32	19.01

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