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)
: 35244.91
SBI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 137.3135
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 | 1.48 | 4.01 | 3.53 | 18.03 | -5.6 | 16.25 | 24.69 | 24.17 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Clean Science21,90,596
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 | EID Parry | Food Products | 2.98 | 9324049 | 1,049.70 |
| Equity | Kalpataru Proj. | Construction | 2.80 | 7900000 | 986.71 |
| Equity | Chalet Hotels | Leisure Services | 2.79 | 9716991 | 981.70 |
| Equity | SBFC Finance | Finance | 2.68 | 89318180 | 943.20 |
| Equity | Ather Energy | Automobiles | 2.57 | 20096960 | 904.66 |
| Equity | Krishna Institu. | Healthcare Services | 2.53 | 12323990 | 892.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.40 | 7000000 | 846.72 |
| Equity | City Union Bank | Banks | 2.32 | 41665000 | 816.84 |
| Equity | Doms Industries | Household Products | 2.28 | 3300000 | 802.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.16 | 7700000 | 759.52 |
| Equity | Finolex Inds. | Industrial Products | 2.08 | 34595699 | 733.15 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.07 | 5261203 | 730.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 1500000 | 703.12 |
| Equity | Sundram Fasten. | Auto Components | 1.95 | 6737593 | 687.13 |
| Equity | Chola Financial | Finance | 1.92 | 3928227 | 677.89 |
| Equity | Blue Star | Consumer Durables | 1.76 | 3300000 | 620.96 |
| Equity | Aptus Value Hou. | Finance | 1.76 | 19532794 | 620.36 |
| Equity | V-Guard Industri | Consumer Durables | 1.75 | 17000000 | 617.69 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.75 | 15000000 | 615.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.67 | 11000000 | 589.82 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.64 | 34895301 | 578.66 |
| Equity | Triveni Turbine | Electrical Equipment | 1.45 | 9855433 | 511.59 |
| Equity | Ratnamani Metals | Industrial Products | 1.45 | 2132686 | 510.15 |
| Equity | Westlife Food | Leisure Services | 1.43 | 7000000 | 502.63 |
| Equity | Dodla Dairy | Food Products | 1.42 | 3672376 | 500.43 |
| Equity | Elgi Equipments | Industrial Products | 1.34 | 10000000 | 471.85 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.33 | 11000000 | 470.03 |
| Equity | Esab India | Industrial Products | 1.31 | 900000 | 462.64 |
| Equity | Carborundum Uni. | Industrial Products | 1.28 | 4939842 | 450.31 |
| Equity | Star Health Insu | Insurance | 1.23 | 9700000 | 433.44 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.19 | 1497114 | 418.27 |
| Equity | Ahluwalia Contr. | Construction | 1.18 | 4500000 | 414.18 |
| Equity | Brigade Enterpr. | Realty | 1.16 | 4434913 | 409.38 |
| Equity | Afcons Infrastr. | Construction | 1.14 | 9618485 | 401.86 |
| Equity | CSB Bank | Banks | 1.13 | 11000000 | 398.86 |
| Equity | Happiest Minds | IT - Software | 1.12 | 7000000 | 395.53 |
| Equity | TTK Prestige | Consumer Durables | 1.09 | 5838491 | 383.44 |
| Equity | Indiamart Inter. | Retailing | 1.06 | 1435100 | 372.72 |
| Equity | ZF Commercial | Auto Components | 1.04 | 259199 | 364.82 |
| Equity | G R Infraproject | Construction | 0.96 | 2700000 | 337.44 |
| Equity | Happy Forgings | Industrial Products | 0.95 | 3700000 | 333.53 |
| Equity | Hawkins Cookers | Consumer Durables | 0.93 | 370000 | 331.79 |
| Equity | HEG | Industrial Products | 0.91 | 6931269 | 320.22 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.89 | 666183 | 312.70 |
| Equity | Indian Energy Ex | Capital Markets | 0.85 | 21509115 | 300.69 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.83 | 1292000 | 291.39 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.82 | 4400000 | 288.79 |
| Equity | Hatsun Agro | Food Products | 0.74 | 2941554 | 262.01 |
| Equity | Vedant Fashions | Retailing | 0.74 | 3500000 | 259.33 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.73 | 2190596 | 257.28 |
| Equity | Electronics Mart | Retailing | 0.71 | 20100000 | 251.53 |
| Equity | Go Fashion (I) | Retailing | 0.70 | 3500000 | 246.83 |
| Equity | Sansera Enginee. | Auto Components | 0.64 | 1769628 | 224.79 |
| Equity | Sheela Foam | Consumer Durables | 0.62 | 3140000 | 217.31 |
| Equity | KNR Construct. | Construction | 0.61 | 11299900 | 215.69 |
| Equity | Star Cement | Cement & Cement Products | 0.60 | 7380328 | 210.45 |
| Equity | PVR Inox | Entertainment | 0.45 | 1417238 | 158.71 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.38 | 4933517 | 132.63 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.35 | 2016342 | 124.64 |
| Equity | Rajratan Global | Auto Components | 0.33 | 3753760 | 116.94 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.25 | 1203548 | 86.57 |
| Equity | Relaxo Footwear | Consumer Durables | 0.24 | 1800000 | 85.96 |
| Equity | ACME Solar Hold. | Power | 0.24 | 2989317 | 85.07 |
| Equity | V-Mart Retail | Retailing | 0.05 | 218000 | 16.18 |
| Equity | CCL Products | Agricultural Food & other Products | 0.01 | 37536 | 3.27 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 2.26 | 0 | 795.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.49 | 90000000 | 876.05 |
| T Bills | TBILL-182D | -/- | 0.18 | 6500000 | 64.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.61 | 0 | 4,091.29 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -83.82 |
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.):
11,45,315.39
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:
