SBI Small Cap Fund - Direct (G)

SBI Small Cap Fund - Direct (G)

Summary Info


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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SBI Small Cap Fund - Direct (G)- NAV Details

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.

SBI Small Cap Fund - Direct (G)- NAV Chart

SBI Small Cap Fund - Direct (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns5.32 11.74 22.33 22.82 44.46 25.31 28.83 26.87
Category Avg5.148.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best12.2619.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst5.32 11.74 22.33 22.82 44.46 25.31 28.83 26.87

SBI Small Cap Fund - Direct (G)- Latest Dividends

DividendsBonus

No Record Found

SBI Small Cap Fund - Direct (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBlue Star Consumer Durables 3.89 70,00,000.00 1,103.52
EquityFinolex Inds. Industrial Products 3.80 3,45,95,699.00 1,077.83
EquityKalpataru Proj. Construction 3.79 90,00,000.00 1,075.59
EquityGE T&D India Electrical Equipment 3.43 71,51,623.00 972.87
EquityCarborundum Uni. Industrial Products 2.77 49,39,842.00 787.11
EquityChalet Hotels Leisure Services 2.69 97,16,991.00 762.20
EquitySBFC Finance Finance 2.56 8,93,18,180.00 725.26
EquityLemon Tree Hotel Leisure Services 2.40 5,00,00,000.00 681.75
EquityCMS Info Systems Commercial Services & Supplies 2.34 1,50,00,000.00 663.75
EquityWhirlpool India Consumer Durables 2.29 43,40,000.00 650.20
EquityDoms Industries Household Products 2.24 33,00,000.00 635.40
EquityV-Guard Industri Consumer Durables 2.22 1,70,00,000.00 629.68
EquityEID Parry Fertilizers & Agrochemicals 2.20 93,24,049.00 622.89
EquityAAVAS Financiers Finance 2.19 39,00,000.00 622.75
EquityCity Union Bank Banks 2.17 4,30,00,000.00 615.33
EquityElgi Equipments Industrial Products 2.15 1,00,00,000.00 610.70
EquityTriveni Turbine Electrical Equipment 2.14 1,03,21,064.00 606.05
EquityAptus Value Hou. Finance 2.06 1,95,32,794.00 585.59
EquityBrigade Enterpr. Realty 2.01 44,34,913.00 569.27
EquityAhluwalia Contr. Construction 1.86 45,00,000.00 527.36
EquityChemplast Sanmar Chemicals & Petrochemicals 1.82 1,10,00,000.00 516.95
EquityWestlife Food Leisure Services 1.76 59,99,900.00 498.29
EquityEsab India Industrial Products 1.69 9,00,000.00 478.43
EquityVST Industries Cigarettes & Tobacco Products 1.61 11,30,686.00 456.68
EquityZF Commercial Auto Components 1.59 2,59,199.00 451.29
EquityKrishna Institu. Healthcare Services 1.59 24,64,798.00 450.12
EquityG R Infraproject Construction 1.53 27,00,000.00 435.00
EquityTTK Prestige Consumer Durables 1.41 59,00,000.00 400.14
EquityKarur Vysya Bank Banks 1.38 1,98,22,513.00 390.70
EquityVedant Fashions Retailing 1.29 35,00,000.00 365.14
EquityCSB Bank Banks 1.28 1,10,00,000.00 362.78
EquityKNR Construct. Construction 1.27 1,12,99,900.00 359.22
EquityGo Fashion (I) Retailing 1.19 35,00,000.00 337.56
EquityIndian Energy Ex Capital Markets 1.16 2,15,09,115.00 329.41
EquityDodla Dairy Food Products 1.12 36,72,376.00 318.89
EquityAnand Rathi Wea. Capital Markets 1.12 7,54,388.00 316.50
EquityFine Organic Chemicals & Petrochemicals 1.09 7,00,000.00 310.51
EquityPVR Inox Entertainment 1.09 23,70,000.00 310.24
EquityHatsun Agro Food Products 1.05 29,41,554.00 297.64
EquityRatnamani Metals Industrial Products 1.00 8,32,686.00 283.45
EquitySheela Foam Consumer Durables 0.98 31,40,000.00 278.41
EquityArchean Chemical Chemicals & Petrochemicals 0.96 44,00,000.00 273.42
EquityHawkins Cookers Consumer Durables 0.95 3,70,000.00 269.43
EquityStar Cement Cement & Cement Products 0.87 1,16,40,347.00 247.47
EquityZydus Wellness Food Products 0.87 14,00,000.00 245.53
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.79 7,00,000.00 223.12
EquityRajratan Global Auto Components 0.69 37,53,760.00 197.20
EquityV-Mart Retail Retailing 0.55 7,49,336.00 156.90
EquityRelaxo Footwear Consumer Durables 0.50 18,00,000.00 142.06
EquityThangamayil Jew. Consumer Durables 0.50 11,40,000.00 141.29
EquityRossari Biotech Chemicals & Petrochemicals 0.49 20,16,798.00 139.10
EquityGuj.St.Petronet Gas 0.46 44,69,199.00 129.61
EquityIndiamart Inter. Retailing 0.23 2,70,000.00 65.28
EquitySai Silks Retailing 0.04 6,49,294.00 11.32
EquityHappy Forgings Industrial Products 0.02 49,464.00 5.52
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.02 0.00 3,125.55
Net CA & OthersNet CA & Others -/- -0.26 0.00 -64.92
Derivative Investments
DerivativesMargin amount for Derivative -/- 2.10 0.00 595.00

Key Information

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

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