SBI Small Cap Fund - Direct Growth

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

NAV Chart of SBI Small Cap Fund - Direct Growth

Performance (%) of SBI Small Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of SBI Small Cap Fund - Direct Growth

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.

Latest Dividends of SBI Small Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Small Cap Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Small Cap Fund - Direct Growth

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

Fund Holding of SBI Small Cap Fund - Direct Growth

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]
 

Key Information of SBI Small Cap Fund - Direct Growth

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

Other Information of SBI Small Cap Fund - Direct Growth

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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