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)
: 40156.66
SBI Small Cap Fund G - Nav Details
Nav Date
: 12-Aug-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 | 2.23 | 2.37 | 8.91 | 12.05 | 9.61 | 12.59 | 14.91 | 18.8 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Indo-MIM1,79,730
Out
InName Of The CompanyNo Of Shares
Welspun Corp6,04,642
Rossari Biotech41,588
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 4.26 | 13507612 | 1,702.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.09 | 1631795 | 1,234.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.85 | 298145 | 1,137.57 |
| Equity | City Union Bank | Banks | 2.71 | 52419485 | 1,082.46 |
| Equity | Belrise Industri | Auto Components | 2.58 | 43542092 | 1,030.77 |
| Equity | Kalpataru Proj. | Construction | 2.55 | 7900000 | 1,018.78 |
| Equity | ZF Commercial | Auto Components | 2.54 | 4200000 | 1,015.51 |
| Equity | Sundram Fasten. | Auto Components | 2.45 | 10000000 | 977.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.22 | 3300000 | 888.42 |
| Equity | Krishna Institu. | Healthcare Services | 2.22 | 11000000 | 885.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.18 | 4200000 | 870.95 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.18 | 62606083 | 870.03 |
| Equity | NHPC Ltd | Power | 2.17 | 110000000 | 866.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.05 | 6841594 | 819.82 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.04 | 5261203 | 816.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.02 | 7700000 | 808.34 |
| Equity | SBFC Finance | Finance | 2.02 | 89318180 | 807.43 |
| Equity | DOMS Industries | Household Products | 1.87 | 3300000 | 745.80 |
| Equity | Chalet Hotels | Leisure Services | 1.83 | 9000000 | 730.26 |
| Equity | EID Parry | Food Products | 1.77 | 9324049 | 708.67 |
| Equity | Urban Company | Retailing | 1.74 | 53674648 | 694.49 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.72 | 1900000 | 687.24 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.69 | 1292000 | 675.26 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.61 | 11000000 | 644.82 |
| Equity | Happy Forgings | Industrial Products | 1.53 | 3700000 | 611.49 |
| Equity | Chola Financial | Finance | 1.51 | 3928227 | 602.66 |
| Equity | Sansera Enginee. | Auto Components | 1.48 | 1769628 | 592.27 |
| Equity | Star Health Insu | Insurance | 1.46 | 9700000 | 582.97 |
| Equity | Elgi Equipments | Industrial Products | 1.43 | 10000000 | 569.65 |
| Equity | Finolex Inds. | Industrial Products | 1.41 | 34595699 | 561.73 |
| Equity | Relaxo Footwear | Consumer Durables | 1.35 | 13386481 | 540.74 |
| Equity | V-Guard Industri | Consumer Durables | 1.34 | 17000000 | 534.65 |
| Equity | Carborundum Uni. | Industrial Products | 1.32 | 4939842 | 525.50 |
| Equity | Aptus Value Hou. | Finance | 1.28 | 19532794 | 510.19 |
| Equity | Esab India | Industrial Products | 1.27 | 900000 | 506.56 |
| Equity | Ratnamani Metals | Industrial Products | 1.26 | 2132686 | 503.07 |
| Equity | Afcons Infrastr. | Construction | 1.08 | 15945314 | 432.35 |
| Equity | Muthoot Finance | Finance | 1.02 | 1300000 | 405.54 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.96 | 14583534 | 384.56 |
| Equity | Dodla Dairy | Food Products | 0.96 | 3672376 | 382.14 |
| Equity | TTK Prestige | Consumer Durables | 0.93 | 5838491 | 374.59 |
| Equity | Fractal Analyt. | IT - Software | 0.93 | 4609455 | 374.31 |
| Equity | Ahluwalia Contr. | Construction | 0.93 | 4500000 | 369.63 |
| Equity | CSB Bank | Banks | 0.91 | 11000000 | 362.89 |
| Equity | Westlife Food | Leisure Services | 0.89 | 7000000 | 354.97 |
| Equity | Brigade Enterpr. | Realty | 0.86 | 5913217 | 343.08 |
| Equity | Amagi Media Labs | IT - Services | 0.84 | 5159815 | 335.74 |
| Equity | Hawkins Cookers | Consumer Durables | 0.79 | 370000 | 316.33 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.79 | 656705 | 316.30 |
| Equity | Electronics Mart | Retailing | 0.65 | 20100000 | 261.62 |
| Equity | Hatsun Agro | Food Products | 0.65 | 2941554 | 260.44 |
| Equity | Meesho | Retailing | 0.64 | 14118614 | 257.22 |
| Equity | Sheela Foam | Consumer Durables | 0.62 | 3140000 | 246.11 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.58 | 4400000 | 231.28 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 11000000 | 213.59 |
| Equity | Rajratan Global | Auto Components | 0.47 | 3753760 | 185.81 |
| Equity | PVR Inox | Entertainment | 0.40 | 1417238 | 160.23 |
| Equity | Vedant Fashions | Retailing | 0.36 | 3500000 | 145.12 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.36 | 13083269 | 143.00 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.35 | 1884765 | 138.35 |
| Equity | Manappuram Fin. | Finance | 0.30 | 3201690 | 119.05 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.29 | 371566 | 115.36 |
| Equity | Go Fashion (I) | Retailing | 0.27 | 3280880 | 107.30 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.17 | 1203548 | 69.82 |
| Equity | Physicswallah | Other Consumer Services | 0.16 | 5056894 | 63.15 |
| Equity | Happiest Minds | IT - Software | 0.15 | 1583042 | 59.71 |
| Equity | RBL Bank | Banks | 0.06 | 620824 | 23.31 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.03 | 179730 | 13.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
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:
