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)
: 35696.19
SBI Small Cap Fund G - Nav Details
Nav Date
: 11-Aug-2025
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 | -1.55 | -4.29 | 5.7 | 2.43 | -5.37 | 15.53 | 25.76 | 19.37 |
| Category Avg | -1.03 | -3.86 | 4.88 | 3.97 | -0.47 | 18 | 22.79 | 14.37 |
| Category Best | 0.86 | 0.61 | 14.69 | 22.72 | 19.17 | 33.46 | 37.73 | 47.4 |
| Category Worst | -3.37 | -10.87 | -2.46 | -13.13 | -19.11 | 1.88 | 12.17 | -24.95 |
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
--
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 | 3.23 | 9324049 | 1,150.12 |
| Equity | SBFC Finance | Finance | 2.63 | 89318180 | 935.34 |
| Equity | Krishna Institu. | Healthcare Services | 2.60 | 12323990 | 925.77 |
| Equity | Kalpataru Proj. | Construction | 2.55 | 7900000 | 906.44 |
| Equity | City Union Bank | Banks | 2.51 | 41665000 | 892.79 |
| Equity | Chalet Hotels | Leisure Services | 2.49 | 9716991 | 884.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.47 | 7700000 | 877.80 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.37 | 5261203 | 841.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.29 | 6907902 | 813.06 |
| Equity | Doms Industries | Household Products | 2.17 | 3300000 | 773.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.13 | 1500000 | 757.17 |
| Equity | Chola Financial | Finance | 2.09 | 3928227 | 741.53 |
| Equity | Finolex Inds. | Industrial Products | 2.01 | 34595699 | 713.57 |
| Equity | Ather Energy | Automobiles | 1.98 | 20096960 | 704.09 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.93 | 15000000 | 687.45 |
| Equity | Sundram Fasten. | Auto Components | 1.87 | 6737593 | 663.65 |
| Equity | V-Guard Industri | Consumer Durables | 1.83 | 17000000 | 649.48 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.82 | 11000000 | 645.75 |
| Equity | Aptus Value Hou. | Finance | 1.80 | 19532794 | 639.99 |
| Equity | Triveni Turbine | Electrical Equipment | 1.66 | 9855433 | 590.63 |
| Equity | Blue Star | Consumer Durables | 1.61 | 3300000 | 573.57 |
| Equity | Elgi Equipments | Industrial Products | 1.60 | 10000000 | 568.35 |
| Equity | Ratnamani Metals | Industrial Products | 1.59 | 2132686 | 564.88 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.47 | 34895301 | 522.69 |
| Equity | Westlife Food | Leisure Services | 1.43 | 7000000 | 509.42 |
| Equity | Esab India | Industrial Products | 1.35 | 900000 | 479.56 |
| Equity | Dodla Dairy | Food Products | 1.31 | 3672376 | 467.08 |
| Equity | CSB Bank | Banks | 1.30 | 11000000 | 462.22 |
| Equity | Ahluwalia Contr. | Construction | 1.29 | 4500000 | 460.21 |
| Equity | Carborundum Uni. | Industrial Products | 1.29 | 4939842 | 459.70 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.29 | 11000000 | 458.53 |
| Equity | Brigade Enterpr. | Realty | 1.26 | 4434913 | 446.95 |
| Equity | Star Health Insu | Insurance | 1.21 | 9700000 | 431.31 |
| Equity | Happiest Minds | IT - Software | 1.19 | 7000000 | 424.97 |
| Equity | HEG | Industrial Products | 1.12 | 6931269 | 397.23 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.11 | 1497114 | 396.07 |
| Equity | Indiamart Inter. | Retailing | 1.04 | 1435100 | 371.57 |
| Equity | TTK Prestige | Consumer Durables | 1.03 | 5838491 | 367.82 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.99 | 666183 | 353.26 |
| Equity | Happy Forgings | Industrial Products | 0.98 | 3700000 | 349.87 |
| Equity | ZF Commercial | Auto Components | 0.96 | 259199 | 341.77 |
| Equity | Hawkins Cookers | Consumer Durables | 0.93 | 370000 | 334.32 |
| Equity | G R Infraproject | Construction | 0.92 | 2700000 | 328.91 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.82 | 4400000 | 292.51 |
| Equity | Indian Energy Ex | Capital Markets | 0.82 | 21509115 | 291.01 |
| Equity | Go Fashion (I) | Retailing | 0.81 | 3500000 | 288.24 |
| Equity | Hatsun Agro | Food Products | 0.76 | 2941554 | 269.38 |
| Equity | Vedant Fashions | Retailing | 0.74 | 3500000 | 262.29 |
| Equity | Electronics Mart | Retailing | 0.72 | 20100000 | 256.25 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.68 | 1292000 | 244.26 |
| Equity | KNR Construct. | Construction | 0.68 | 11299900 | 241.76 |
| Equity | Sansera Enginee. | Auto Components | 0.66 | 1769628 | 236.28 |
| Equity | Sheela Foam | Consumer Durables | 0.58 | 3140000 | 207.94 |
| Equity | Star Cement | Cement & Cement Products | 0.50 | 7380328 | 176.58 |
| Equity | Afcons Infrastr. | Construction | 0.48 | 4247850 | 169.59 |
| Equity | Rajratan Global | Auto Components | 0.41 | 3753760 | 145.23 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 2016342 | 142.17 |
| Equity | PVR Inox | Entertainment | 0.40 | 1417238 | 141.69 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.39 | 4933517 | 139.32 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.24 | 1203548 | 83.73 |
| Equity | ACME Solar Hold. | Power | 0.23 | 2989317 | 83.17 |
| Equity | Relaxo Footwear | Consumer Durables | 0.23 | 1800000 | 81.69 |
| Equity | V-Mart Retail | Retailing | 0.05 | 218000 | 17.23 |
| Equity | CCL Products | Agricultural Food & other Products | 0.01 | 37536 | 3.20 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 2.52 | 0 | 895.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.18 | 6500000 | 63.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.67 | 0 | 5,573.81 |
| Net CA & Others | Net CA & Others | -/- | -1.70 | 0 | -,606.74 |
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:
