SBI Small Cap Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Small Cap Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jul-2009
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 35584.85
SBI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 134.8197
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.
SBI Small Cap Fund Direct IDCW- NAV Chart
SBI Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | -2.33 | -3.8 | 7.41 | -7.27 | 15.61 | 25.47 | 23.79 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
SBI Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-20181110
SBI Small Cap Fund Direct IDCW- 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 | Ather Energy | Automobiles | 3.19 | 20096960 | 1,136.48 |
| Equity | Kalpataru Proj. | Construction | 2.79 | 7900000 | 991.29 |
| Equity | EID Parry | Food Products | 2.69 | 9324049 | 956.18 |
| Equity | SBFC Finance | Finance | 2.66 | 89318180 | 946.68 |
| Equity | Chalet Hotels | Leisure Services | 2.60 | 9716991 | 924.28 |
| Equity | City Union Bank | Banks | 2.50 | 41665000 | 890.50 |
| Equity | Krishna Institu. | Healthcare Services | 2.42 | 12323990 | 862.86 |
| Equity | Doms Industries | Household Products | 2.31 | 3300000 | 820.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.30 | 7700000 | 819.93 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.30 | 7000000 | 816.76 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.22 | 5261203 | 790.18 |
| Equity | Chola Financial | Finance | 2.08 | 3928227 | 740.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.95 | 1500000 | 693.22 |
| Equity | Finolex Inds. | Industrial Products | 1.95 | 34595699 | 692.25 |
| Equity | Sundram Fasten. | Auto Components | 1.89 | 6737593 | 672.68 |
| Equity | V-Guard Industri | Consumer Durables | 1.79 | 17000000 | 638.35 |
| Equity | Aptus Value Hou. | Finance | 1.76 | 19532794 | 624.56 |
| Equity | Blue Star | Consumer Durables | 1.74 | 3300000 | 620.73 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.63 | 34895301 | 580.34 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.57 | 15000000 | 559.87 |
| Equity | Ratnamani Metals | Industrial Products | 1.44 | 2132686 | 514.08 |
| Equity | Triveni Turbine | Electrical Equipment | 1.44 | 9855433 | 511.44 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.41 | 11000000 | 501.21 |
| Equity | Dodla Dairy | Food Products | 1.37 | 3672376 | 486.58 |
| Equity | Elgi Equipments | Industrial Products | 1.36 | 10000000 | 482.20 |
| Equity | Westlife Food | Leisure Services | 1.35 | 7000000 | 481.32 |
| Equity | Afcons Infrastr. | Construction | 1.29 | 10121150 | 460.61 |
| Equity | Carborundum Uni. | Industrial Products | 1.28 | 4939842 | 456.76 |
| Equity | Ahluwalia Contr. | Construction | 1.26 | 4500000 | 447.84 |
| Equity | Esab India | Industrial Products | 1.25 | 900000 | 443.83 |
| Equity | Star Health Insu | Insurance | 1.22 | 9700000 | 433.34 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.20 | 11000000 | 427.79 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.19 | 1497114 | 423.20 |
| Equity | CSB Bank | Banks | 1.15 | 11000000 | 408.65 |
| Equity | Brigade Enterpr. | Realty | 1.12 | 4434913 | 397.39 |
| Equity | Happiest Minds | IT - Software | 1.04 | 7000000 | 371.59 |
| Equity | TTK Prestige | Consumer Durables | 1.04 | 5838491 | 370.86 |
| Equity | HEG | Industrial Products | 0.98 | 6931269 | 349.95 |
| Equity | Happy Forgings | Industrial Products | 0.95 | 3700000 | 339.38 |
| Equity | Indiamart Inter. | Retailing | 0.95 | 1435100 | 338.16 |
| Equity | ZF Commercial | Auto Components | 0.93 | 259199 | 334.49 |
| Equity | G R Infraproject | Construction | 0.93 | 2700000 | 329.72 |
| Equity | Hawkins Cookers | Consumer Durables | 0.91 | 370000 | 322.50 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.85 | 4400000 | 303.29 |
| Equity | Indian Energy Ex | Capital Markets | 0.84 | 21509115 | 299.38 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.84 | 666183 | 297.55 |
| Equity | Electronics Mart | Retailing | 0.79 | 20100000 | 282.28 |
| Equity | Hatsun Agro | Food Products | 0.75 | 2941554 | 268.50 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.73 | 1292000 | 260.14 |
| Equity | Sansera Enginee. | Auto Components | 0.68 | 1769628 | 242.82 |
| Equity | Vedant Fashions | Retailing | 0.68 | 3500000 | 241.55 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.68 | 2190596 | 240.65 |
| Equity | Go Fashion (I) | Retailing | 0.66 | 3500000 | 235.95 |
| Equity | KNR Construct. | Construction | 0.63 | 11299900 | 224.11 |
| Equity | Sheela Foam | Consumer Durables | 0.59 | 3140000 | 208.33 |
| Equity | Star Cement | Cement & Cement Products | 0.53 | 7380328 | 187.68 |
| Equity | PVR Inox | Entertainment | 0.43 | 1417238 | 152.35 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.36 | 4933517 | 127.50 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.35 | 2016342 | 124.68 |
| Equity | Rajratan Global | Auto Components | 0.33 | 3753760 | 118.41 |
| Equity | ACME Solar Hold. | Power | 0.23 | 2989317 | 82.80 |
| Equity | Relaxo Footwear | Consumer Durables | 0.23 | 1800000 | 80.27 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.22 | 1203548 | 78.59 |
| Equity | V-Mart Retail | Retailing | 0.04 | 218000 | 15.47 |
| Equity | CCL Products | Agricultural Food & other Products | 0.01 | 37536 | 3.17 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.14 | 0 | 50.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.47 | 90000000 | 880.21 |
| T Bills | TBILL-182D | -/- | 0.18 | 6500000 | 64.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.54 | 0 | 5,172.50 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -69.07 |
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:
