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)
: 35696.19
SBI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 139.0226
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 | 1.16 | 4.82 | 11.49 | 6.33 | -0.46 | 22.3 | 30.26 | 24.66 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Star Health Insu97,00,000
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 | EID Parry | Food Products | 2.90 | 9324049 | 1,034.96 |
| Equity | SBFC Finance | Finance | 2.81 | 89318180 | 1,001.52 |
| Equity | Kalpataru Proj. | Construction | 2.72 | 7900000 | 969.48 |
| Equity | City Union Bank | Banks | 2.55 | 41665000 | 911.25 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.52 | 5261203 | 898.29 |
| Equity | Chalet Hotels | Leisure Services | 2.51 | 9716991 | 895.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.46 | 7700000 | 878.57 |
| Equity | Chola Financial | Finance | 2.38 | 3928227 | 850.85 |
| Equity | Doms Industries | Household Products | 2.33 | 3300000 | 831.50 |
| Equity | Krishna Institu. | Healthcare Services | 2.33 | 12323990 | 830.14 |
| Equity | Finolex Inds. | Industrial Products | 2.11 | 34595699 | 754.29 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.10 | 15000000 | 750.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.03 | 1500000 | 723.01 |
| Equity | Sundram Fasten. | Auto Components | 1.96 | 6737593 | 699.49 |
| Equity | Ather Energy | Automobiles | 1.87 | 20096960 | 667.82 |
| Equity | V-Guard Industri | Consumer Durables | 1.84 | 17000000 | 658.41 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.83 | 11000000 | 653.23 |
| Equity | Aptus Value Hou. | Finance | 1.77 | 19532794 | 632.76 |
| Equity | Ratnamani Metals | Industrial Products | 1.75 | 2132686 | 625.04 |
| Equity | Triveni Turbine | Electrical Equipment | 1.69 | 9855433 | 603.59 |
| Equity | Blue Star | Consumer Durables | 1.51 | 3300000 | 539.74 |
| Equity | Elgi Equipments | Industrial Products | 1.50 | 10000000 | 536.45 |
| Equity | Dodla Dairy | Food Products | 1.48 | 3672376 | 526.54 |
| Equity | Westlife Food | Leisure Services | 1.46 | 7000000 | 521.57 |
| Equity | Brigade Enterpr. | Realty | 1.38 | 4434913 | 492.18 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.37 | 34895301 | 488.91 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.35 | 11000000 | 482.95 |
| Equity | Carborundum Uni. | Industrial Products | 1.34 | 4939842 | 476.91 |
| Equity | Esab India | Industrial Products | 1.30 | 900000 | 464.13 |
| Equity | Happiest Minds | IT - Software | 1.29 | 7000000 | 459.13 |
| Equity | Ahluwalia Contr. | Construction | 1.28 | 4500000 | 457.20 |
| Equity | CSB Bank | Banks | 1.22 | 11000000 | 433.73 |
| Equity | Indian Energy Ex | Capital Markets | 1.16 | 21509115 | 415.36 |
| Equity | Star Health Insu | Insurance | 1.15 | 9700000 | 410.01 |
| Equity | Indiamart Inter. | Retailing | 1.04 | 1435100 | 372.83 |
| Equity | TTK Prestige | Consumer Durables | 1.02 | 5838491 | 364.52 |
| Equity | G R Infraproject | Construction | 1.00 | 2700000 | 355.99 |
| Equity | Happy Forgings | Industrial Products | 1.00 | 3700000 | 355.49 |
| Equity | HEG | Industrial Products | 0.99 | 6931269 | 353.49 |
| Equity | ZF Commercial | Auto Components | 0.97 | 259199 | 347.11 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.91 | 666183 | 326.53 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.91 | 1497114 | 323.33 |
| Equity | Hawkins Cookers | Consumer Durables | 0.88 | 370000 | 313.86 |
| Equity | Go Fashion (I) | Retailing | 0.87 | 3500000 | 309.68 |
| Equity | Electronics Mart | Retailing | 0.82 | 20100000 | 294.04 |
| Equity | Vedant Fashions | Retailing | 0.80 | 3500000 | 283.93 |
| Equity | Hatsun Agro | Food Products | 0.79 | 2941554 | 281.53 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.78 | 4400000 | 278.34 |
| Equity | KNR Construct. | Construction | 0.71 | 11299900 | 251.69 |
| Equity | Sansera Enginee. | Auto Components | 0.68 | 1769628 | 244.15 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.67 | 1292000 | 240.59 |
| Equity | Sheela Foam | Consumer Durables | 0.64 | 3140000 | 228.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.55 | 1813283 | 196.01 |
| Equity | Afcons Infrastr. | Construction | 0.51 | 4185402 | 183.09 |
| Equity | Star Cement | Cement & Cement Products | 0.44 | 7380328 | 157.06 |
| Equity | Rajratan Global | Auto Components | 0.43 | 3753760 | 154.26 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.42 | 4933517 | 151.70 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.39 | 2016342 | 139.23 |
| Equity | PVR Inox | Entertainment | 0.39 | 1417238 | 137.48 |
| Equity | Relaxo Footwear | Consumer Durables | 0.22 | 1800000 | 78.29 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.21 | 1203548 | 75.95 |
| Equity | ACME Solar Hold. | Power | 0.21 | 2989317 | 74.49 |
| Equity | V-Mart Retail | Retailing | 0.05 | 218000 | 18.72 |
| Equity | CCL Products | Agricultural Food & other Products | 0.01 | 37536 | 3.18 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 2.51 | 0 | 895.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.18 | 6500000 | 63.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.92 | 0 | 5,325.44 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -58.14 |
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.):
11,45,315.39
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:
