SBI Small Cap Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Small Cap Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jul-2009
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 42630.89
SBI Small Cap Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Small Cap Fund G- NAV Chart
SBI Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | -5.17 | -1.29 | 12.41 | 4.03 | 10 | 11.25 | 18.3 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
SBI Small Cap Fund G- Latest Dividends
No Records Found
SBI Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RHI Magnesita1,66,66,667
Out
InName Of The CompanyNo Of Shares
Star Health Insu97,00,000
Meesho1,41,18,614
Manappuram Fin.32,01,690
Multi Comm. Exc.1,50,000
Fine Organic87,830
Juniper Green16,71,215
Indo-MIM27,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 3.51 | 10127789 | 1,443.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.28 | 1631795 | 1,345.41 |
| Equity | City Union Bank | Banks | 2.89 | 52419485 | 1,184.94 |
| Equity | Sundram Fasten. | Auto Components | 2.77 | 10000000 | 1,139.30 |
| Equity | Kalpataru Proj. | Construction | 2.66 | 7900000 | 1,090.67 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.62 | 62607250 | 1,075.52 |
| Equity | Belrise Industri | Auto Components | 2.55 | 43542092 | 1,046.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.43 | 298145 | 997.59 |
| Equity | ZF Commercial | Auto Components | 2.39 | 4200000 | 983.22 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.17 | 4200000 | 890.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.07 | 7700000 | 849.54 |
| Equity | Urban Company | Retailing | 2.06 | 53674648 | 845.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.06 | 6841594 | 845.00 |
| Equity | Krishna Institu. | Healthcare Services | 2.00 | 11000000 | 821.04 |
| Equity | Sansera Enginee. | Auto Components | 1.96 | 1769628 | 802.96 |
| Equity | NHPC Ltd | Power | 1.95 | 110000000 | 800.91 |
| Equity | Happy Forgings | Industrial Products | 1.86 | 3700000 | 764.86 |
| Equity | SBFC Finance | Finance | 1.86 | 89318180 | 763.49 |
| Equity | Chalet Hotels | Leisure Services | 1.85 | 9000000 | 760.68 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.78 | 11000000 | 729.13 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.73 | 5261203 | 710.78 |
| Equity | DOMS Industries | Household Products | 1.69 | 3300000 | 695.31 |
| Equity | EID Parry | Food Products | 1.67 | 10000000 | 685.90 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.66 | 1900000 | 681.45 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.59 | 1292000 | 654.01 |
| Equity | RHI Magnesita | Industrial Products | 1.56 | 16666667 | 641.41 |
| Equity | Carborundum Uni. | Industrial Products | 1.51 | 4939842 | 618.71 |
| Equity | Elgi Equipments | Industrial Products | 1.48 | 10000000 | 608.85 |
| Equity | Ratnamani Metals | Industrial Products | 1.42 | 2132686 | 581.26 |
| Equity | Tenneco Clean | Auto Components | 1.36 | 11000000 | 559.07 |
| Equity | Chola Financial | Finance | 1.33 | 3928227 | 544.53 |
| Equity | Finolex Inds. | Industrial Products | 1.28 | 34595699 | 524.05 |
| Equity | V-Guard Industri | Consumer Durables | 1.23 | 17000000 | 503.96 |
| Equity | Esab India | Industrial Products | 1.21 | 900000 | 497.70 |
| Equity | Aptus Value Hou. | Finance | 1.11 | 19532794 | 454.19 |
| Equity | Westlife Food | Leisure Services | 1.01 | 7000000 | 412.89 |
| Equity | Electronics Mart | Retailing | 1.01 | 20100000 | 412.77 |
| Equity | Afcons Infrastr. | Construction | 0.96 | 15945314 | 395.12 |
| Equity | Relaxo Footwear | Consumer Durables | 0.95 | 13400000 | 390.20 |
| Equity | Dodla Dairy | Food Products | 0.91 | 3672376 | 374.36 |
| Equity | Muthoot Finance | Finance | 0.87 | 1300000 | 355.82 |
| Equity | CSB Bank | Banks | 0.83 | 11000000 | 342.10 |
| Equity | Fractal Analyt. | IT - Software | 0.83 | 4609455 | 341.19 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 5913217 | 340.15 |
| Equity | Hatsun Agro | Food Products | 0.79 | 2941554 | 323.27 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.79 | 14583534 | 322.95 |
| Equity | TTK Prestige | Consumer Durables | 0.73 | 5838491 | 301.17 |
| Equity | Hawkins Cookers | Consumer Durables | 0.72 | 370000 | 296.27 |
| Equity | Amagi Media Labs | IT - Services | 0.68 | 5159815 | 283.50 |
| Equity | Ahluwalia Contr. | Construction | 0.60 | 4500000 | 247.52 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.50 | 11000000 | 204.51 |
| Equity | Sheela Foam | Consumer Durables | 0.48 | 3140000 | 199.10 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.47 | 3965143 | 192.64 |
| Equity | Vedant Fashions | Retailing | 0.46 | 3500000 | 187.28 |
| Equity | Rajratan Global | Auto Components | 0.42 | 3753760 | 173.27 |
| Equity | PVR Inox | Entertainment | 0.42 | 1378912 | 171.35 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.33 | 13083269 | 136.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.30 | 371566 | 121.85 |
| Equity | Go Fashion (I) | Retailing | 0.24 | 3280880 | 98.67 |
| Equity | Dhoot Transmissi | Auto Components | 0.22 | 610536 | 90.89 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 500000 | 76.49 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.17 | 1203548 | 70.64 |
| Equity | Physicswallah | Other Consumer Services | 0.15 | 5056894 | 62.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
NA
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:
