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):25434.98

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SBI Small Cap Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:119.27
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-1.23 7.14 7.70 13.75 40.56 25.99 25.68 26.00
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst-1.23 7.14 7.70 13.75 40.56 25.99 25.68 26.00
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

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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 4.71 94,00,000.00 1,197.28
EquityKalpataru Proj. Construction 3.79 90,00,000.00 962.87
EquityChalet Hotels Leisure Services 3.37 97,16,991.00 858.30
EquityFinolex Inds. Industrial Products 3.20 3,30,22,214.00 813.83
EquityGE T&D India Electrical Equipment 2.81 84,20,840.00 714.30
EquityLemon Tree Hotel Leisure Services 2.57 5,00,00,000.00 652.75
EquityCarborundum Uni. Industrial Products 2.46 49,39,842.00 626.54
EquityElgi Equipments Industrial Products 2.37 1,00,00,000.00 601.70
EquityTriveni Turbine Electrical Equipment 2.31 1,09,42,027.00 587.26
EquityCMS Info Systems Commercial Services & Supplies 2.30 1,50,00,000.00 585.98
EquityCity Union Bank Banks 2.28 4,29,99,900.00 581.14
EquitySBFC Finance Finance 2.26 6,99,99,999.00 573.65
EquityV-Guard Industri Consumer Durables 2.21 1,70,00,000.00 563.29
EquityWhirlpool India Consumer Durables 2.08 43,40,000.00 530.11
EquityDoms Industries Household Products 2.03 33,00,000.00 516.70
EquityAAVAS Financiers Finance 2.02 39,00,000.00 513.10
EquityKrishna Institu. Healthcare Services 2.00 24,64,798.00 507.56
EquityChemplast Sanmar Chemicals & Petrochemicals 1.95 1,10,00,000.00 495.00
EquityEsab India Industrial Products 1.86 9,00,000.00 472.68
EquityLIC Housing Fin. Finance 1.85 77,00,000.00 470.43
EquityAhluwalia Contr. Construction 1.81 45,00,000.00 459.63
EquityEID Parry Fertilizers & Agrochemicals 1.77 82,49,413.00 450.17
EquityGo Fashion (I) Retailing 1.66 35,00,000.00 421.82
EquityBrigade Enterpr. Realty 1.63 44,34,913.00 414.80
EquityVST Industries Cigarettes & Tobacco Products 1.59 11,30,686.00 403.65
EquityTTK Prestige Consumer Durables 1.56 59,00,000.00 396.07
EquityZF Commercial Auto Components 1.55 2,59,199.00 393.49
EquityCSB Bank Banks 1.53 1,10,00,000.00 389.95
EquityKarur Vysya Bank Banks 1.42 1,98,22,513.00 362.16
EquityWestlife Food Leisure Services 1.39 44,00,000.00 353.96
EquityG R Infraproject Construction 1.39 27,00,000.00 353.21
EquityVedant Fashions Retailing 1.27 35,00,000.00 324.27
EquityStar Cement Cement & Cement Products 1.25 1,39,92,440.00 318.40
EquityPVR Inox Entertainment 1.24 23,70,000.00 314.32
EquityHatsun Agro Food Products 1.17 29,41,554.00 297.54
EquitySheela Foam Consumer Durables 1.17 31,40,000.00 296.32
EquityDodla Dairy Food Products 1.16 36,72,376.00 294.95
EquityArchean Chemical Chemicals & Petrochemicals 1.16 44,00,000.00 294.36
EquityIndian Energy Ex Capital Markets 1.14 2,15,09,115.00 288.98
EquityFine Organic Chemicals & Petrochemicals 1.11 7,00,000.00 282.44
EquityAnand Rathi Wea. Capital Markets 1.10 7,54,388.00 278.70
EquityKNR Construct. Construction 1.09 1,12,99,900.00 278.32
EquityRatnamani Metals Industrial Products 0.91 8,32,686.00 232.67
EquityHawkins Cookers Consumer Durables 0.88 3,70,000.00 224.56
EquityRajratan Global Auto Components 0.86 37,53,760.00 218.06
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.86 7,00,000.00 218.00
EquityZydus Wellness Food Products 0.81 14,00,000.00 206.58
EquityV-Mart Retail Retailing 0.63 7,49,336.00 161.40
EquityGuj.St.Petronet Gas 0.63 44,69,199.00 159.33
EquityRelaxo Footwear Consumer Durables 0.58 18,00,000.00 147.11
EquityThangamayil Jew. Consumer Durables 0.58 11,40,000.00 146.81
EquityRossari Biotech Chemicals & Petrochemicals 0.54 20,16,798.00 136.53
EquityNuvoco Vistas Cement & Cement Products 0.40 33,03,600.00 101.16
EquityGraphite India Industrial Products 0.21 8,72,436.00 52.66
EquitySai Silks Retailing 0.06 7,33,083.00 14.69
EquityHappy Forgings Industrial Products 0.02 49,464.00 4.40
Debt Investments
Corporate DebtsShreno Ltd -/- 0.07 1,00,00,000.00 17.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.22 0.00 2,344.09
Net CA & OthersNet CA & Others -/- -0.19 0.00 -37.56
Derivative Investments
DerivativesMargin amount for Derivative -/- 2.34 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: 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