Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Small Cap Fund (G) |
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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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.21 | -3.95 | 0.80 | 6.30 | 32.95 | 22.48 | 23.01 | 20.16 |
Category Avg | -2.57 | -2.41 | 3.52 | 13.53 | 41.12 | 20.92 | 18.54 | 18.00 |
Category Best | 1.09 | 2.07 | 20.66 | 41.33 | 85.93 | 42.68 | 36.06 | 57.77 |
Category Worst | -3.21 | -3.95 | 0.80 | 6.30 | 32.95 | 22.48 | 23.01 | 20.16 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Blue Star | Consumer Durables | 4.68 | 94,00,000.00 | 1,194.04 | ||||
Equity | Kalpataru Proj. | Construction | 3.41 | 90,00,000.00 | 869.58 | ||||
Equity | Chalet Hotels | Leisure Services | 3.09 | 97,16,991.00 | 787.56 | ||||
Equity | GE T&D India | Electrical Equipment | 3.01 | 84,20,840.00 | 767.48 | ||||
Equity | Finolex Inds. | Industrial Products | 2.82 | 3,30,22,214.00 | 720.87 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 2.73 | 5,00,00,000.00 | 697.00 | ||||
Equity | Elgi Equipments | Industrial Products | 2.55 | 1,00,00,000.00 | 652.05 | ||||
Equity | SBFC Finance | Finance | 2.32 | 6,99,99,999.00 | 592.20 | ||||
Equity | City Union Bank | Banks | 2.28 | 4,29,99,900.00 | 581.14 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 2.26 | 1,50,00,000.00 | 576.23 | ||||
Equity | Krishna Institu. | Healthcare Services | 2.18 | 24,64,798.00 | 556.35 | ||||
Equity | V-Guard Industri | Consumer Durables | 2.16 | 1,70,00,000.00 | 552.41 | ||||
Equity | Whirlpool India | Consumer Durables | 2.14 | 43,40,000.00 | 545.52 | ||||
Equity | Triveni Turbine | Electrical Equipment | 2.14 | 1,09,42,027.00 | 545.13 | ||||
Equity | Ahluwalia Contr. | Construction | 2.10 | 45,00,000.00 | 534.89 | ||||
Equity | Carborundum Uni. | Industrial Products | 2.07 | 49,39,842.00 | 528.22 | ||||
Equity | EID Parry | Fertilizers & Agrochemicals | 2.03 | 82,49,413.00 | 519.30 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 2.03 | 1,10,00,000.00 | 517.88 | ||||
Equity | Doms Industries | Household Products | 1.96 | 33,00,000.00 | 499.64 | ||||
Equity | LIC Housing Fin. | Finance | 1.95 | 77,00,000.00 | 498.92 | ||||
Equity | Esab India | Industrial Products | 1.79 | 9,00,000.00 | 455.71 | ||||
Equity | Brigade Enterpr. | Realty | 1.74 | 44,34,913.00 | 443.91 | ||||
Equity | TTK Prestige | Consumer Durables | 1.73 | 59,00,000.00 | 441.29 | ||||
Equity | VST Industries | Cigarettes & Tobacco Products | 1.63 | 11,30,686.00 | 416.15 | ||||
Equity | Go Fashion (I) | Retailing | 1.55 | 35,00,000.00 | 395.64 | ||||
Equity | CSB Bank | Banks | 1.51 | 1,10,00,000.00 | 384.67 | ||||
Equity | ZF Commercial | Auto Components | 1.47 | 2,59,199.00 | 376.46 | ||||
Equity | Dodla Dairy | Food Products | 1.43 | 36,72,376.00 | 365.71 | ||||
Equity | Karur Vysya Bank | Banks | 1.43 | 1,98,22,513.00 | 363.94 | ||||
Equity | Vedant Fashions | Retailing | 1.41 | 35,00,000.00 | 360.20 | ||||
Equity | Archean Chemical | Chemicals & Petrochemicals | 1.31 | 44,00,000.00 | 333.26 | ||||
Equity | Hatsun Agro | Food Products | 1.30 | 29,41,554.00 | 332.09 | ||||
Equity | Westlife Food | Leisure Services | 1.29 | 44,00,000.00 | 329.47 | ||||
Equity | G R Infraproject | Construction | 1.28 | 27,00,000.00 | 327.47 | ||||
Equity | Sheela Foam | Consumer Durables | 1.27 | 31,40,000.00 | 325.30 | ||||
Equity | PVR Inox | Entertainment | 1.27 | 23,70,000.00 | 324.94 | ||||
Equity | Indian Energy Ex | Capital Markets | 1.20 | 2,15,09,115.00 | 305.75 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 1.19 | 7,00,000.00 | 303.22 | ||||
Equity | KNR Construct. | Construction | 1.19 | 1,12,99,900.00 | 302.84 | ||||
Equity | Star Cement | Cement & Cement Products | 1.13 | 1,39,92,440.00 | 289.64 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 1.08 | 7,54,388.00 | 275.86 | ||||
Equity | Hawkins Cookers | Consumer Durables | 1.00 | 3,70,000.00 | 255.14 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.99 | 8,32,686.00 | 252.75 | ||||
Equity | Rajratan Global | Auto Components | 0.93 | 37,53,760.00 | 236.13 | ||||
Equity | Zydus Wellness | Food Products | 0.86 | 14,00,000.00 | 219.44 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 7,00,000.00 | 211.48 | ||||
Equity | Guj.St.Petronet | Gas | 0.65 | 44,69,199.00 | 164.87 | ||||
Equity | Thangamayil Jew. | Consumer Durables | 0.61 | 11,40,000.00 | 156.13 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.59 | 18,00,000.00 | 150.43 | ||||
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.59 | 20,16,798.00 | 150.34 | ||||
Equity | V-Mart Retail | Retailing | 0.56 | 7,49,336.00 | 143.30 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.43 | 33,03,600.00 | 109.50 | ||||
Equity | Graphite India | Industrial Products | 0.20 | 8,72,436.00 | 52.25 | ||||
Equity | Sai Silks | Retailing | 0.07 | 7,33,083.00 | 17.12 | ||||
Equity | Happy Forgings | Industrial Products | 0.02 | 49,464.00 | 4.59 | ||||
Debt Investments | |||||||||
Corporate Debts | Shreno Ltd | -/- | 0.07 | 1,00,00,000.00 | 17.44 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 10.38 | 0.00 | 2,649.79 | ||||
Net CA & Others | Net CA & Others | -/- | -0.22 | 0.00 | -51.07 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 2.33 | 0.00 | 595.00 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.