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)
: 36945.09
SBI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 133.8283
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 | -0.18 | -0.29 | -0.76 | 2.35 | -0.19 | 15.51 | 22.8 | 23.58 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 3.76 | 20096960 | 1,390.60 |
| Equity | SBFC Finance | Finance | 2.76 | 89318180 | 1,018.94 |
| Equity | EID Parry | Food Products | 2.71 | 9324049 | 999.91 |
| Equity | Kalpataru Proj. | Construction | 2.69 | 7900000 | 992.55 |
| Equity | City Union Bank | Banks | 2.58 | 41665000 | 952.75 |
| Equity | Chalet Hotels | Leisure Services | 2.50 | 9716991 | 922.87 |
| Equity | Krishna Institu. | Healthcare Services | 2.41 | 12323990 | 888.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.31 | 1500000 | 853.11 |
| Equity | Doms Industries | Household Products | 2.30 | 3300000 | 848.79 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.29 | 7000000 | 845.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.23 | 7700000 | 823.43 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.12 | 5261203 | 784.76 |
| Equity | Chola Financial | Finance | 2.03 | 3928227 | 751.31 |
| Equity | Finolex Inds. | Industrial Products | 1.76 | 34595699 | 650.43 |
| Equity | Sundram Fasten. | Auto Components | 1.73 | 6737593 | 639.66 |
| Equity | Blue Star | Consumer Durables | 1.73 | 3300000 | 639.34 |
| Equity | Aptus Value Hou. | Finance | 1.68 | 19532794 | 620.36 |
| Equity | V-Guard Industri | Consumer Durables | 1.67 | 17000000 | 615.82 |
| Equity | Afcons Infrastr. | Construction | 1.62 | 13363919 | 598.77 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.56 | 34895301 | 576.71 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.51 | 15000000 | 556.95 |
| Equity | Triveni Turbine | Electrical Equipment | 1.43 | 9855433 | 527.56 |
| Equity | Ratnamani Metals | Industrial Products | 1.40 | 2132686 | 517.13 |
| Equity | Relaxo Footwear | Consumer Durables | 1.39 | 11800000 | 514.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.37 | 11000000 | 504.84 |
| Equity | Elgi Equipments | Industrial Products | 1.35 | 10000000 | 497.40 |
| Equity | Star Health Insu | Insurance | 1.30 | 9700000 | 479.56 |
| Equity | Dodla Dairy | Food Products | 1.28 | 3672376 | 474.36 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.25 | 1497114 | 462.36 |
| Equity | Brigade Enterpr. | Realty | 1.25 | 4434913 | 460.21 |
| Equity | CSB Bank | Banks | 1.23 | 11000000 | 454.68 |
| Equity | Carborundum Uni. | Industrial Products | 1.20 | 4939842 | 444.83 |
| Equity | Esab India | Industrial Products | 1.20 | 900000 | 441.95 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.19 | 11000000 | 438.73 |
| Equity | Ahluwalia Contr. | Construction | 1.16 | 4500000 | 427.74 |
| Equity | Westlife Food | Leisure Services | 1.12 | 7000000 | 415.34 |
| Equity | HEG | Industrial Products | 1.11 | 6931269 | 409.63 |
| Equity | TTK Prestige | Consumer Durables | 1.06 | 5838491 | 391.06 |
| Equity | Happy Forgings | Industrial Products | 1.02 | 3700000 | 377.80 |
| Equity | Happiest Minds | IT - Software | 0.98 | 7000000 | 360.88 |
| Equity | Indiamart Inter. | Retailing | 0.95 | 1435100 | 352.73 |
| Equity | Hawkins Cookers | Consumer Durables | 0.88 | 370000 | 325.42 |
| Equity | Hatsun Agro | Food Products | 0.88 | 2941554 | 325.29 |
| Equity | ZF Commercial | Auto Components | 0.87 | 259199 | 322.02 |
| Equity | G R Infraproject | Construction | 0.85 | 2700000 | 314.98 |
| Equity | Electronics Mart | Retailing | 0.82 | 20100000 | 303.63 |
| Equity | Indian Energy Ex | Capital Markets | 0.81 | 21509115 | 299.10 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.80 | 666183 | 295.59 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.79 | 4400000 | 291.08 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.76 | 1292000 | 280.31 |
| Equity | Sansera Enginee. | Auto Components | 0.73 | 1769628 | 267.86 |
| Equity | Vedant Fashions | Retailing | 0.61 | 3500000 | 226.01 |
| Equity | Go Fashion (I) | Retailing | 0.61 | 3500000 | 225.48 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.60 | 2190596 | 220.98 |
| Equity | Sheela Foam | Consumer Durables | 0.59 | 3140000 | 219.59 |
| Equity | KNR Construct. | Construction | 0.55 | 11299900 | 204.78 |
| Equity | Star Cement | Cement & Cement Products | 0.51 | 7380328 | 189.60 |
| Equity | PVR Inox | Entertainment | 0.46 | 1417238 | 171.00 |
| Equity | Rajratan Global | Auto Components | 0.44 | 3753760 | 161.99 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.35 | 2016342 | 129.23 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.35 | 4933517 | 128.88 |
| Equity | ACME Solar Hold. | Power | 0.23 | 2989317 | 84.23 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.20 | 1203548 | 73.83 |
| Equity | V-Mart Retail | Retailing | 0.05 | 218000 | 18.08 |
| Equity | CCL Products | Agricultural Food & other Products | 0.01 | 37536 | 3.22 |
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.):
12,07,585.38
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:
