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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Small Cap Fund - Direct Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 27-Jul-09 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 11250.5 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.16] | 6.02 | 4.39 | 15.02 | 47.67 | 31.02 | 25.22 | 27.82 |
| Category Avg | [3.33] | 4.80 | [0.48] | 12.37 | 34.88 | 21 | 16.47 | 17.99 |
| Category Best | 3.44 | 10.30 | 9.75 | 29.06 | 91 | 42.56 | 26.90 | 78.26 |
| Category Worst | [5.92] | [1.43] | [9.68] | [4.14] | 8.19 | 9.43 | 3.77 | [2.56] |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 118.89 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| CMS Info Systems | 8286487 |
| Go Fashion (I) | 1605942 |
| Anand Rathi Wea. | 698621 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Sheela Foam | Consumer Durables | 4.54 | 1,581,414.00 | 510.58 |
| Equity | Elgi Equipments | Industrial Products | 4.23 | 15,900,000.00 | 475.57 |
| Equity | Blue Star | Consumer Durables | 3.60 | 4,000,000.00 | 404.74 |
| Equity | Carborundum Uni. | Industrial Products | 3.58 | 4,100,000.00 | 402.48 |
| Equity | Hatsun Agro | Consumer Non Durables | 3.20 | 2,846,666.00 | 359.88 |
| Equity | Finolex Inds. | Industrial Products | 3.13 | 17,000,000.00 | 351.90 |
| Equity | J K Cements | Cement & Cement Products | 3.02 | 1,000,000.00 | 339.89 |
| Equity | Navin Fluo.Intl. | Chemicals | 2.94 | 790,000.00 | 330.89 |
| Equity | Esab India | Industrial Products | 2.68 | 900,000.00 | 301.86 |
| Equity | Fine Organic | Chemicals | 2.61 | 790,000.00 | 293.40 |
| Equity | Triveni Turbine | Industrial Capital Goods | 2.60 | 15,435,443.00 | 292.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.50 | 4,400,000.00 | 281.38 |
| Equity | V-Guard Industri | Consumer Durables | 2.50 | 12,689,795.00 | 281.27 |
| Equity | V-Mart Retail | Retailing | 2.49 | 749,336.00 | 279.89 |
| Equity | Grindwell Norton | Industrial Products | 2.46 | 1,441,399.00 | 276.32 |
| Equity | Rossari Biotech | Chemicals | 2.29 | 2,016,798.00 | 257.80 |
| Equity | G R Infraproject | Construction | 2.17 | 1,400,000.00 | 243.80 |
| Equity | Relaxo Footwear | Consumer Durables | 2.10 | 1,800,000.00 | 236.41 |
| Equity | Timken India | Industrial Products | 2.10 | 1,185,709.00 | 235.74 |
| Equity | Kalpataru Power | Power | 2.09 | 6,266,658.00 | 234.72 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.07 | 50,000,000.00 | 233 |
| Equity | KNR Construct. | Construction | 2.06 | 7,724,294.00 | 231.61 |
| Equity | TTK Prestige | Consumer Durables | 2.02 | 2,300,000.00 | 226.94 |
| Equity | Hawkins Cookers | Consumer Non Durables | 2.01 | 370,000.00 | 226.39 |
| Equity | WABCO India | Auto Ancillaries | 1.96 | 259,199.00 | 220.21 |
| Equity | Chemplast Sanmar | Chemicals | 1.88 | 3,824,164.00 | 211.29 |
| Equity | Chalet Hotels | Leisure Services | 1.86 | 9,716,991.00 | 209.69 |
| Equity | CMS Info Systems | Commercial Services | 1.75 | 8,286,487.00 | 197.38 |
| Equity | VST Industries | Consumer Non Durables | 1.56 | 555,026.00 | 175.94 |
| Equity | Go Fashion (I) | Retailing | 1.53 | 1,605,942.00 | 171.84 |
| Equity | Dodla Dairy | Consumer Non Durables | 1.50 | 3,085,376.00 | 169.16 |
| Equity | Rajratan Global | Auto Ancillaries | 1.34 | 750,752.00 | 150.46 |
| Equity | Kirloskar Oil | Industrial Products | 1.33 | 8,084,890.00 | 149.29 |
| Equity | City Union Bank | Banks | 1.32 | 11,000,000.00 | 148.12 |
| Equity | Star Cement | Cement & Cement Products | 1.19 | 13,992,440.00 | 133.35 |
| Equity | CSB Bank | Banks | 1.15 | 5,500,000.00 | 129.42 |
| Equity | Ahluwalia Contr. | Construction | 1 | 2,798,791.00 | 112.60 |
| Equity | GE T&D India | Industrial Capital Goods | 1 | 8,420,840.00 | 112.54 |
| Equity | Ratnamani Metals | Ferrous Metals | 0.98 | 567,197.00 | 110.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.96 | 444,444.00 | 108.09 |
| Equity | Alembic | Pharmaceuticals | 0.95 | 10,000,000.00 | 106.50 |
| Equity | Engineers India | Construction Project | 0.73 | 11,686,968.00 | 81.81 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.70 | 570,000.00 | 78.41 |
| Equity | Garware Tech. | Textiles - Synthetic | 0.60 | 211,324.00 | 67.22 |
| Equity | Galaxy Surfact. | Chemicals | 0.42 | 150,879.00 | 47.41 |
| Equity | Anand Rathi Wea. | Finance | 0.37 | 698,621.00 | 41.11 |
| Equity | Matrimony.com | Retailing | 0.28 | 344,380.00 | 31.93 |
| Equity | Techno Elec.Engg | Construction Project | 0.25 | 1,169,541.00 | 28.13 |
| Equity | GE Shipping Co | Transportation | 0.16 | 615,579.00 | 18.36 |
| Equity | Burger King | Leisure Services | 0.09 | 730,158.00 | 10.34 |
| Debt Investments | |||||
| Corporate Debts | Shreno Ltd | -/- | 0.15 | 10,000,000.00 | 17.17 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.36 | 0.00 | 40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.84 | 0.00 | 882.60 |
| Net CA & Others | Net CA & Others | -/- | [0.20] | 0.00 | [19.02] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : R Srinivasan |
| Auditors | : N/A |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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