SBI Small Cap Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Small Cap Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jul-2009
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 36945.09
SBI Small Cap Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Small Cap Fund IDCW- NAV Chart
SBI Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.6 | -2.6 | -3.94 | -2.98 | -9.77 | 12.47 | 19.07 | 18.88 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
SBI Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018910
SBI Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Pine Labs2,01,26,606
RBL Bank78,92,021
Billionbrains64,71,092
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 | Ather Energy | Automobiles | 3.98 | 20096960 | 1,442.86 |
| Equity | City Union Bank | Banks | 3.11 | 41665000 | 1,129.45 |
| Equity | SBFC Finance | Finance | 2.67 | 89318180 | 968.03 |
| Equity | EID Parry | Food Products | 2.65 | 9324049 | 961.21 |
| Equity | Kalpataru Proj. | Construction | 2.61 | 7900000 | 947.76 |
| Equity | Chalet Hotels | Leisure Services | 2.37 | 9716991 | 861.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.37 | 1500000 | 860.32 |
| Equity | Krishna Institu. | Healthcare Services | 2.33 | 12323990 | 844.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.29 | 7700000 | 831.21 |
| Equity | DOMS Industries | Household Products | 2.28 | 3300000 | 828.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.06 | 7000000 | 747.04 |
| Equity | Chola Financial | Finance | 2.00 | 3928227 | 725.22 |
| Equity | Sundram Fasten. | Auto Components | 1.99 | 7737593 | 723.27 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.99 | 5261203 | 720.10 |
| Equity | Afcons Infrastr. | Construction | 1.78 | 15945314 | 644.35 |
| Equity | Finolex Inds. | Industrial Products | 1.70 | 34595699 | 618.32 |
| Equity | V-Guard Industri | Consumer Durables | 1.61 | 17000000 | 585.31 |
| Equity | Blue Star | Consumer Durables | 1.61 | 3300000 | 582.58 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.52 | 34895301 | 552.28 |
| Equity | Aptus Value Hou. | Finance | 1.50 | 19532794 | 545.16 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.47 | 15000000 | 532.42 |
| Equity | Triveni Turbine | Electrical Equipment | 1.46 | 9855433 | 529.13 |
| Equity | Elgi Equipments | Industrial Products | 1.41 | 10000000 | 510.50 |
| Equity | Esab India | Industrial Products | 1.40 | 900000 | 509.40 |
| Equity | Ratnamani Metals | Industrial Products | 1.39 | 2132686 | 505.97 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.39 | 20126606 | 502.68 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.36 | 11000000 | 492.36 |
| Equity | Relaxo Footwear | Consumer Durables | 1.33 | 11800000 | 482.91 |
| Equity | Star Health Insu | Insurance | 1.30 | 9700000 | 473.31 |
| Equity | Dodla Dairy | Food Products | 1.30 | 3672376 | 469.99 |
| Equity | CSB Bank | Banks | 1.25 | 11000000 | 453.42 |
| Equity | Ahluwalia Contr. | Construction | 1.23 | 4500000 | 447.86 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.19 | 1497114 | 432.50 |
| Equity | Carborundum Uni. | Industrial Products | 1.17 | 4939842 | 423.27 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.16 | 1292000 | 420.41 |
| Equity | Westlife Food | Leisure Services | 1.09 | 7000000 | 397.04 |
| Equity | Brigade Enterpr. | Realty | 1.09 | 4434913 | 396.96 |
| Equity | Happy Forgings | Industrial Products | 1.06 | 3700000 | 383.57 |
| Equity | TTK Prestige | Consumer Durables | 1.04 | 5838491 | 375.82 |
| Equity | HEG | Industrial Products | 1.01 | 6931269 | 365.76 |
| Equity | Happiest Minds | IT - Software | 0.96 | 7000000 | 349.19 |
| Equity | ZF Commercial | Auto Components | 0.93 | 259199 | 342.24 |
| Equity | Indiamart Inter. | Retailing | 0.91 | 1435100 | 331.50 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.86 | 11000000 | 312.62 |
| Equity | Sansera Enginee. | Auto Components | 0.85 | 1769628 | 309.52 |
| Equity | Hatsun Agro | Food Products | 0.85 | 2941554 | 309.36 |
| Equity | Hawkins Cookers | Consumer Durables | 0.83 | 370000 | 302.31 |
| Equity | Indian Energy Ex | Capital Markets | 0.83 | 21509115 | 299.60 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.81 | 666183 | 294.35 |
| Equity | G R Infraproject | Construction | 0.80 | 2700000 | 290.22 |
| Equity | RBL Bank | Banks | 0.68 | 7892021 | 246.54 |
| Equity | Electronics Mart | Retailing | 0.68 | 20100000 | 245.42 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.62 | 4400000 | 225.32 |
| Equity | Vedant Fashions | Retailing | 0.59 | 3500000 | 212.85 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.55 | 2190596 | 200.11 |
| Equity | Sheela Foam | Consumer Durables | 0.52 | 3140000 | 188.41 |
| Equity | Go Fashion (I) | Retailing | 0.50 | 3500000 | 181.40 |
| Equity | KNR Construct. | Construction | 0.50 | 11299900 | 181.02 |
| Equity | Star Cement | Cement & Cement Products | 0.46 | 7380328 | 166.35 |
| Equity | Rajratan Global | Auto Components | 0.45 | 3753760 | 162.89 |
| Equity | PVR Inox | Entertainment | 0.42 | 1417238 | 151.34 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.35 | 4933517 | 125.65 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.33 | 2016342 | 121.01 |
| Equity | Billionbrains | Capital Markets | 0.28 | 6471092 | 102.81 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.21 | 1203548 | 74.71 |
| Equity | ACME Solar Hold. | Power | 0.19 | 2989317 | 68.79 |
| Equity | V-Mart Retail | Retailing | 0.05 | 218000 | 17.06 |
| Equity | CCL Products | Agricultural Food & other Products | 0.01 | 37536 | 3.78 |
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.):
12,07,585.38
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:
