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)
: 34028.06
SBI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 134.6169
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 | 2.64 | 2.71 | 10.26 | -1.95 | -0.73 | 22.71 | 29.81 | 24.46 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | SBFC Finance | Finance | 2.96 | 89318180 | 1,008.58 |
| Equity | Kalpataru Proj. | Construction | 2.64 | 7900000 | 899.61 |
| Equity | Chalet Hotels | Leisure Services | 2.62 | 9716991 | 891.72 |
| Equity | EID Parry | Food Products | 2.60 | 9324049 | 885.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.55 | 7700000 | 867.40 |
| Equity | Krishna Institu. | Healthcare Services | 2.48 | 12323990 | 843.26 |
| Equity | City Union Bank | Banks | 2.40 | 41665000 | 815.38 |
| Equity | Doms Industries | Household Products | 2.37 | 3300000 | 807.77 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.29 | 5261203 | 780.60 |
| Equity | Finolex Inds. | Industrial Products | 2.22 | 34595699 | 754.73 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.17 | 15000000 | 738.07 |
| Equity | Chola Financial | Finance | 2.15 | 3928227 | 733.08 |
| Equity | Sundram Fasten. | Auto Components | 2.03 | 6737593 | 691.61 |
| Equity | Aptus Value Hou. | Finance | 1.96 | 19532794 | 665.38 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.91 | 11000000 | 649.33 |
| Equity | V-Guard Industri | Consumer Durables | 1.90 | 17000000 | 644.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.88 | 1500000 | 639.18 |
| Equity | Ather Energy | Automobiles | 1.85 | 20096960 | 629.03 |
| Equity | Ratnamani Metals | Industrial Products | 1.78 | 2132686 | 605.46 |
| Equity | Triveni Turbine | Electrical Equipment | 1.68 | 9855433 | 572.84 |
| Equity | Elgi Equipments | Industrial Products | 1.57 | 10000000 | 535.20 |
| Equity | Blue Star | Consumer Durables | 1.49 | 3300000 | 505.65 |
| Equity | Carborundum Uni. | Industrial Products | 1.44 | 4939842 | 489.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.43 | 34895301 | 486.19 |
| Equity | Brigade Enterpr. | Realty | 1.43 | 4434913 | 485.35 |
| Equity | Westlife Food | Leisure Services | 1.38 | 7000000 | 468.47 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.37 | 11000000 | 466.89 |
| Equity | Esab India | Industrial Products | 1.33 | 900000 | 452.50 |
| Equity | Dodla Dairy | Food Products | 1.33 | 3672376 | 451.66 |
| Equity | Ahluwalia Contr. | Construction | 1.29 | 4500000 | 437.85 |
| Equity | Indian Energy Ex | Capital Markets | 1.27 | 21509115 | 431.36 |
| Equity | Happiest Minds | IT - Software | 1.22 | 7000000 | 416.15 |
| Equity | CSB Bank | Banks | 1.18 | 11000000 | 401.33 |
| Equity | TTK Prestige | Consumer Durables | 1.07 | 5838491 | 363.06 |
| Equity | HEG | Industrial Products | 1.07 | 6931269 | 362.85 |
| Equity | Happy Forgings | Industrial Products | 1.06 | 3700000 | 359.91 |
| Equity | ZF Commercial | Auto Components | 1.02 | 259199 | 346.49 |
| Equity | G R Infraproject | Construction | 1.02 | 2700000 | 345.54 |
| Equity | Indiamart Inter. | Retailing | 0.98 | 1435100 | 334.73 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.92 | 666183 | 311.83 |
| Equity | Go Fashion (I) | Retailing | 0.88 | 3500000 | 297.88 |
| Equity | Hawkins Cookers | Consumer Durables | 0.86 | 370000 | 292.89 |
| Equity | Hatsun Agro | Food Products | 0.83 | 2941554 | 283.68 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.83 | 1497114 | 280.93 |
| Equity | Vedant Fashions | Retailing | 0.82 | 3500000 | 279.05 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.81 | 4400000 | 275.44 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.73 | 1292000 | 249.08 |
| Equity | Electronics Mart | Retailing | 0.71 | 20100000 | 241.72 |
| Equity | Sansera Enginee. | Auto Components | 0.71 | 1769628 | 240.79 |
| Equity | KNR Construct. | Construction | 0.70 | 11299900 | 238.20 |
| Equity | Sheela Foam | Consumer Durables | 0.58 | 3140000 | 197.20 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.55 | 1813283 | 188.53 |
| Equity | Star Cement | Cement & Cement Products | 0.47 | 7380328 | 160.42 |
| Equity | Rajratan Global | Auto Components | 0.45 | 3753760 | 154.29 |
| Equity | Afcons Infrastr. | Construction | 0.44 | 3571222 | 151.08 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.41 | 4933517 | 141.02 |
| Equity | PVR Inox | Entertainment | 0.41 | 1417238 | 139.63 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.39 | 2016342 | 133.83 |
| Equity | ACME Solar Hold. | Power | 0.23 | 2989317 | 78.78 |
| Equity | Relaxo Footwear | Consumer Durables | 0.23 | 1800000 | 78.66 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.23 | 1203548 | 78.57 |
| Equity | V-Mart Retail | Retailing | 0.16 | 163846 | 55.76 |
| Equity | CCL Products | Agricultural Food & other Products | 0.01 | 37536 | 3.31 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 2.63 | 0 | 895.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.16 | 5500000 | 54.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.53 | 0 | 5,285.24 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -24.96 |
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.):
10,76,363.82
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:
