SBI Small Cap Fund - Direct (IDCW)

SBI Small Cap Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Small Cap Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 27-Jul-2009
Fund Manager:R Srinivasan
Net Assets (Rs. cr):25524.56

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SBI Small Cap Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:111.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: if the units are redeemed / switched-out within 1 year months from the date of allotment - 1% if the units are redeemed / switched-out after 1 year from the date of allotment - Nil.
SBI Small Cap Fund - Direct (IDCW)- NAV Chart
SBI Small Cap Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.19 -3.88 1.04 6.81 34.31 23.76 24.36 25.45
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-3.19 -3.88 1.04 6.81 34.31 23.76 24.36 25.45
SBI Small Cap Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio111.00 0.00
Date 05-03-2018 05-03-2018
SBI Small Cap Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBlue Star Consumer Durables 4.68 94,00,000.00 1,194.04
EquityKalpataru Proj. Construction 3.41 90,00,000.00 869.58
EquityChalet Hotels Leisure Services 3.09 97,16,991.00 787.56
EquityGE T&D India Electrical Equipment 3.01 84,20,840.00 767.48
EquityFinolex Inds. Industrial Products 2.82 3,30,22,214.00 720.87
EquityLemon Tree Hotel Leisure Services 2.73 5,00,00,000.00 697.00
EquityElgi Equipments Industrial Products 2.55 1,00,00,000.00 652.05
EquitySBFC Finance Finance 2.32 6,99,99,999.00 592.20
EquityCity Union Bank Banks 2.28 4,29,99,900.00 581.14
EquityCMS Info Systems Commercial Services & Supplies 2.26 1,50,00,000.00 576.23
EquityKrishna Institu. Healthcare Services 2.18 24,64,798.00 556.35
EquityV-Guard Industri Consumer Durables 2.16 1,70,00,000.00 552.41
EquityWhirlpool India Consumer Durables 2.14 43,40,000.00 545.52
EquityTriveni Turbine Electrical Equipment 2.14 1,09,42,027.00 545.13
EquityAhluwalia Contr. Construction 2.10 45,00,000.00 534.89
EquityCarborundum Uni. Industrial Products 2.07 49,39,842.00 528.22
EquityEID Parry Fertilizers & Agrochemicals 2.03 82,49,413.00 519.30
EquityChemplast Sanmar Chemicals & Petrochemicals 2.03 1,10,00,000.00 517.88
EquityDoms Industries Household Products 1.96 33,00,000.00 499.64
EquityLIC Housing Fin. Finance 1.95 77,00,000.00 498.92
EquityEsab India Industrial Products 1.79 9,00,000.00 455.71
EquityBrigade Enterpr. Realty 1.74 44,34,913.00 443.91
EquityTTK Prestige Consumer Durables 1.73 59,00,000.00 441.29
EquityVST Industries Cigarettes & Tobacco Products 1.63 11,30,686.00 416.15
EquityGo Fashion (I) Retailing 1.55 35,00,000.00 395.64
EquityCSB Bank Banks 1.51 1,10,00,000.00 384.67
EquityZF Commercial Auto Components 1.47 2,59,199.00 376.46
EquityDodla Dairy Food Products 1.43 36,72,376.00 365.71
EquityKarur Vysya Bank Banks 1.43 1,98,22,513.00 363.94
EquityVedant Fashions Retailing 1.41 35,00,000.00 360.20
EquityArchean Chemical Chemicals & Petrochemicals 1.31 44,00,000.00 333.26
EquityHatsun Agro Food Products 1.30 29,41,554.00 332.09
EquityWestlife Food Leisure Services 1.29 44,00,000.00 329.47
EquityG R Infraproject Construction 1.28 27,00,000.00 327.47
EquitySheela Foam Consumer Durables 1.27 31,40,000.00 325.30
EquityPVR Inox Entertainment 1.27 23,70,000.00 324.94
EquityIndian Energy Ex Capital Markets 1.20 2,15,09,115.00 305.75
EquityFine Organic Chemicals & Petrochemicals 1.19 7,00,000.00 303.22
EquityKNR Construct. Construction 1.19 1,12,99,900.00 302.84
EquityStar Cement Cement & Cement Products 1.13 1,39,92,440.00 289.64
EquityAnand Rathi Wea. Capital Markets 1.08 7,54,388.00 275.86
EquityHawkins Cookers Consumer Durables 1.00 3,70,000.00 255.14
EquityRatnamani Metals Industrial Products 0.99 8,32,686.00 252.75
EquityRajratan Global Auto Components 0.93 37,53,760.00 236.13
EquityZydus Wellness Food Products 0.86 14,00,000.00 219.44
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.83 7,00,000.00 211.48
EquityGuj.St.Petronet Gas 0.65 44,69,199.00 164.87
EquityThangamayil Jew. Consumer Durables 0.61 11,40,000.00 156.13
EquityRelaxo Footwear Consumer Durables 0.59 18,00,000.00 150.43
EquityRossari Biotech Chemicals & Petrochemicals 0.59 20,16,798.00 150.34
EquityV-Mart Retail Retailing 0.56 7,49,336.00 143.30
EquityNuvoco Vistas Cement & Cement Products 0.43 33,03,600.00 109.50
EquityGraphite India Industrial Products 0.20 8,72,436.00 52.25
EquitySai Silks Retailing 0.07 7,33,083.00 17.12
EquityHappy Forgings Industrial Products 0.02 49,464.00 4.59
Debt Investments
Corporate DebtsShreno Ltd -/- 0.07 1,00,00,000.00 17.44
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.38 0.00 2,649.79
Net CA & OthersNet CA & Others -/- -0.22 0.00 -51.07
Derivative Investments
DerivativesMargin amount for Derivative -/- 2.33 0.00 595.00
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Srinivasan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com