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Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Small Cap Fund - Direct (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 27-Jul-2009 |
Fund Manager | : | R Srinivasan |
Net Assets (Rs. cr) | : | 28375.34 |
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NAV Date | : | 13-Jun-2024 |
NAV [Rs.] | : | 196.44 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 5.32 | 11.74 | 22.33 | 22.82 | 44.46 | 25.31 | 28.83 | 26.87 |
Category Avg | 5.14 | 8.11 | 11.98 | 20.70 | 44.99 | 21.31 | 21.09 | 21.57 |
Category Best | 12.26 | 19.83 | 36.58 | 52.33 | 119.28 | 40.82 | 43.22 | 115.32 |
Category Worst | 5.32 | 11.74 | 22.33 | 22.82 | 44.46 | 25.31 | 28.83 | 26.87 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Blue Star | Consumer Durables | 3.89 | 70,00,000.00 | 1,103.52 | ||||
Equity | Finolex Inds. | Industrial Products | 3.80 | 3,45,95,699.00 | 1,077.83 | ||||
Equity | Kalpataru Proj. | Construction | 3.79 | 90,00,000.00 | 1,075.59 | ||||
Equity | GE T&D India | Electrical Equipment | 3.43 | 71,51,623.00 | 972.87 | ||||
Equity | Carborundum Uni. | Industrial Products | 2.77 | 49,39,842.00 | 787.11 | ||||
Equity | Chalet Hotels | Leisure Services | 2.69 | 97,16,991.00 | 762.20 | ||||
Equity | SBFC Finance | Finance | 2.56 | 8,93,18,180.00 | 725.26 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 2.40 | 5,00,00,000.00 | 681.75 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 2.34 | 1,50,00,000.00 | 663.75 | ||||
Equity | Whirlpool India | Consumer Durables | 2.29 | 43,40,000.00 | 650.20 | ||||
Equity | Doms Industries | Household Products | 2.24 | 33,00,000.00 | 635.40 | ||||
Equity | V-Guard Industri | Consumer Durables | 2.22 | 1,70,00,000.00 | 629.68 | ||||
Equity | EID Parry | Fertilizers & Agrochemicals | 2.20 | 93,24,049.00 | 622.89 | ||||
Equity | AAVAS Financiers | Finance | 2.19 | 39,00,000.00 | 622.75 | ||||
Equity | City Union Bank | Banks | 2.17 | 4,30,00,000.00 | 615.33 | ||||
Equity | Elgi Equipments | Industrial Products | 2.15 | 1,00,00,000.00 | 610.70 | ||||
Equity | Triveni Turbine | Electrical Equipment | 2.14 | 1,03,21,064.00 | 606.05 | ||||
Equity | Aptus Value Hou. | Finance | 2.06 | 1,95,32,794.00 | 585.59 | ||||
Equity | Brigade Enterpr. | Realty | 2.01 | 44,34,913.00 | 569.27 | ||||
Equity | Ahluwalia Contr. | Construction | 1.86 | 45,00,000.00 | 527.36 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.82 | 1,10,00,000.00 | 516.95 | ||||
Equity | Westlife Food | Leisure Services | 1.76 | 59,99,900.00 | 498.29 | ||||
Equity | Esab India | Industrial Products | 1.69 | 9,00,000.00 | 478.43 | ||||
Equity | VST Industries | Cigarettes & Tobacco Products | 1.61 | 11,30,686.00 | 456.68 | ||||
Equity | ZF Commercial | Auto Components | 1.59 | 2,59,199.00 | 451.29 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.59 | 24,64,798.00 | 450.12 | ||||
Equity | G R Infraproject | Construction | 1.53 | 27,00,000.00 | 435.00 | ||||
Equity | TTK Prestige | Consumer Durables | 1.41 | 59,00,000.00 | 400.14 | ||||
Equity | Karur Vysya Bank | Banks | 1.38 | 1,98,22,513.00 | 390.70 | ||||
Equity | Vedant Fashions | Retailing | 1.29 | 35,00,000.00 | 365.14 | ||||
Equity | CSB Bank | Banks | 1.28 | 1,10,00,000.00 | 362.78 | ||||
Equity | KNR Construct. | Construction | 1.27 | 1,12,99,900.00 | 359.22 | ||||
Equity | Go Fashion (I) | Retailing | 1.19 | 35,00,000.00 | 337.56 | ||||
Equity | Indian Energy Ex | Capital Markets | 1.16 | 2,15,09,115.00 | 329.41 | ||||
Equity | Dodla Dairy | Food Products | 1.12 | 36,72,376.00 | 318.89 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 1.12 | 7,54,388.00 | 316.50 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 1.09 | 7,00,000.00 | 310.51 | ||||
Equity | PVR Inox | Entertainment | 1.09 | 23,70,000.00 | 310.24 | ||||
Equity | Hatsun Agro | Food Products | 1.05 | 29,41,554.00 | 297.64 | ||||
Equity | Ratnamani Metals | Industrial Products | 1.00 | 8,32,686.00 | 283.45 | ||||
Equity | Sheela Foam | Consumer Durables | 0.98 | 31,40,000.00 | 278.41 | ||||
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.96 | 44,00,000.00 | 273.42 | ||||
Equity | Hawkins Cookers | Consumer Durables | 0.95 | 3,70,000.00 | 269.43 | ||||
Equity | Star Cement | Cement & Cement Products | 0.87 | 1,16,40,347.00 | 247.47 | ||||
Equity | Zydus Wellness | Food Products | 0.87 | 14,00,000.00 | 245.53 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.79 | 7,00,000.00 | 223.12 | ||||
Equity | Rajratan Global | Auto Components | 0.69 | 37,53,760.00 | 197.20 | ||||
Equity | V-Mart Retail | Retailing | 0.55 | 7,49,336.00 | 156.90 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.50 | 18,00,000.00 | 142.06 | ||||
Equity | Thangamayil Jew. | Consumer Durables | 0.50 | 11,40,000.00 | 141.29 | ||||
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.49 | 20,16,798.00 | 139.10 | ||||
Equity | Guj.St.Petronet | Gas | 0.46 | 44,69,199.00 | 129.61 | ||||
Equity | Indiamart Inter. | Retailing | 0.23 | 2,70,000.00 | 65.28 | ||||
Equity | Sai Silks | Retailing | 0.04 | 6,49,294.00 | 11.32 | ||||
Equity | Happy Forgings | Industrial Products | 0.02 | 49,464.00 | 5.52 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 11.02 | 0.00 | 3,125.55 | ||||
Net CA & Others | Net CA & Others | -/- | -0.26 | 0.00 | -64.92 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 2.10 | 0.00 | 595.00 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Mrs. Madhu Dubhashi |
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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