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
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jul-2009
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 36268.45
SBI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 129.0135
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.24 | 1.02 | -3.68 | -1.53 | 3.01 | 14.71 | 17.77 | 22.76 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
SBI Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-20181110
SBI Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Amagi Media Labs27,60,471
Out
InName Of The CompanyNo Of Shares
Billionbrains50,29,664
V-Mart Retail1,05,555
CCL Products30,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.63 | 41418063 | 1,249.79 |
| Equity | Ather Energy | Automobiles | 3.62 | 20096960 | 1,248.52 |
| Equity | ZF Commercial | Auto Components | 3.05 | 700000 | 1,049.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.66 | 1500000 | 914.85 |
| Equity | Kalpataru Proj. | Construction | 2.62 | 7900000 | 903.76 |
| Equity | EID Parry | Food Products | 2.50 | 9324049 | 860.70 |
| Equity | DOMS Industries | Household Products | 2.28 | 3300000 | 786.06 |
| Equity | Chalet Hotels | Leisure Services | 2.28 | 9000000 | 784.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.23 | 230000 | 767.62 |
| Equity | SBFC Finance | Finance | 2.21 | 89318180 | 762.95 |
| Equity | Krishna Institu. | Healthcare Services | 2.16 | 12323990 | 744.06 |
| Equity | Belrise Industri | Auto Components | 2.16 | 43542092 | 743.91 |
| Equity | Sundram Fasten. | Auto Components | 2.14 | 7737593 | 737.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.94 | 7700000 | 669.55 |
| Equity | Chola Financial | Finance | 1.89 | 3928227 | 649.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.83 | 7000000 | 631.68 |
| Equity | Finolex Inds. | Industrial Products | 1.77 | 34595699 | 610.37 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.76 | 2100000 | 605.93 |
| Equity | Blue Star | Consumer Durables | 1.74 | 3300000 | 599.57 |
| Equity | V-Guard Industri | Consumer Durables | 1.74 | 17000000 | 598.31 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.67 | 25199680 | 574.82 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.61 | 5261203 | 555.47 |
| Equity | Aptus Value Hou. | Finance | 1.56 | 19532794 | 537.93 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.55 | 1900000 | 534.41 |
| Equity | Afcons Infrastr. | Construction | 1.53 | 15945314 | 528.74 |
| Equity | Esab India | Industrial Products | 1.46 | 900000 | 501.52 |
| Equity | CSB Bank | Banks | 1.40 | 11000000 | 481.85 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.37 | 15000000 | 473.02 |
| Equity | Ratnamani Metals | Industrial Products | 1.37 | 2132686 | 472.75 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.34 | 11000000 | 462.38 |
| Equity | Relaxo Footwear | Consumer Durables | 1.34 | 11800000 | 461.61 |
| Equity | Star Health Insu | Insurance | 1.32 | 9700000 | 455.17 |
| Equity | Dodla Dairy | Food Products | 1.26 | 3672376 | 435.28 |
| Equity | Elgi Equipments | Industrial Products | 1.25 | 10000000 | 431.20 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.25 | 33326964 | 430.21 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.25 | 1292000 | 429.02 |
| Equity | Triveni Turbine | Electrical Equipment | 1.24 | 8467510 | 425.45 |
| Equity | Happy Forgings | Industrial Products | 1.14 | 3700000 | 393.60 |
| Equity | Carborundum Uni. | Industrial Products | 1.13 | 4939842 | 389.38 |
| Equity | Ahluwalia Contr. | Construction | 1.13 | 4500000 | 388.77 |
| Equity | Westlife Food | Leisure Services | 1.00 | 7000000 | 345.20 |
| Equity | TTK Prestige | Consumer Durables | 1.00 | 5838491 | 344.23 |
| Equity | Brigade Enterpr. | Realty | 0.97 | 4434913 | 333.61 |
| Equity | Sansera Enginee. | Auto Components | 0.89 | 1769628 | 307.06 |
| Equity | Happiest Minds | IT - Software | 0.84 | 7000000 | 289.38 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.83 | 11000000 | 286.27 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.82 | 666183 | 282.68 |
| Equity | Hawkins Cookers | Consumer Durables | 0.81 | 370000 | 278.27 |
| Equity | G R Infraproject | Construction | 0.76 | 2700000 | 260.37 |
| Equity | Hatsun Agro | Food Products | 0.75 | 2941554 | 258.79 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.72 | 4400000 | 249.06 |
| Equity | RBL Bank | Banks | 0.68 | 7892021 | 235.77 |
| Equity | Indiamart Inter. | Retailing | 0.65 | 1014491 | 223.38 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.55 | 2190596 | 188.61 |
| Equity | HEG | Industrial Products | 0.54 | 3444078 | 186.66 |
| Equity | Electronics Mart | Retailing | 0.53 | 20100000 | 183.21 |
| Equity | Vedant Fashions | Retailing | 0.49 | 3500000 | 169.87 |
| Equity | KNR Construct. | Construction | 0.49 | 11299900 | 167.38 |
| Equity | Sheela Foam | Consumer Durables | 0.47 | 3140000 | 162.99 |
| Equity | Rajratan Global | Auto Components | 0.44 | 3753760 | 152.83 |
| Equity | PVR Inox | Entertainment | 0.40 | 1417238 | 138.15 |
| Equity | Go Fashion (I) | Retailing | 0.39 | 3500000 | 135.67 |
| Equity | Star Cement | Cement & Cement Products | 0.38 | 5997193 | 131.92 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.33 | 2016342 | 113.80 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.32 | 4734087 | 111.06 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 8218007 | 104.19 |
| Equity | Amagi Media Labs | IT - Services | 0.29 | 2760471 | 101.22 |
| Equity | ACME Solar Hold. | Power | 0.20 | 2989317 | 67.49 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.18 | 1203548 | 62.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
