SBI Small Cap Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Small Cap Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jul-2009
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 34931.73
SBI Small Cap Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Small Cap Fund G- NAV Chart
SBI Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.31 | -6.89 | -9.19 | -13.96 | -2.16 | 11.64 | 14.06 | 17.84 |
| Category Avg | -0.55 | -6.8 | -5.8 | -7.13 | 7.52 | 17.44 | 15.24 | 11.24 |
| Category Best | 1.96 | -1.72 | 8.75 | 8.19 | 36.87 | 33.15 | 28.3 | 38.58 |
| Category Worst | -3.22 | -15.24 | -20.66 | -22.13 | -12.02 | 1.4 | 3.74 | -21.29 |
SBI Small Cap Fund G- Latest Dividends
No Records Found
SBI Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Fractal Analyt.46,09,455
Out
InName Of The CompanyNo Of Shares
HEG34,44,078
VST Industries47,34,087
ACME Solar Hold.29,89,317
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 4.09 | 20096960 | 1,428.69 |
| Equity | City Union Bank | Banks | 3.21 | 39623392 | 1,121.54 |
| Equity | ZF Commercial | Auto Components | 3.04 | 700000 | 1,061.48 |
| Equity | Kalpataru Proj. | Construction | 2.80 | 7900000 | 979.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.69 | 1500000 | 938.47 |
| Equity | Krishna Institu. | Healthcare Services | 2.63 | 12323990 | 918.19 |
| Equity | SBFC Finance | Finance | 2.38 | 89318180 | 831.46 |
| Equity | Belrise Industri | Auto Components | 2.34 | 43542092 | 817.41 |
| Equity | EID Parry | Food Products | 2.31 | 9324049 | 806.71 |
| Equity | DOMS Industries | Household Products | 2.20 | 3300000 | 769.56 |
| Equity | Chalet Hotels | Leisure Services | 2.08 | 9000000 | 727.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.04 | 230000 | 712.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.98 | 7700000 | 691.30 |
| Equity | Sundram Fasten. | Auto Components | 1.93 | 7737593 | 675.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.92 | 7000000 | 669.97 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.85 | 2100000 | 645.93 |
| Equity | Chola Financial | Finance | 1.84 | 3928227 | 641.91 |
| Equity | Finolex Inds. | Industrial Products | 1.83 | 34595699 | 640.88 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.65 | 1900000 | 577.52 |
| Equity | Elgi Equipments | Industrial Products | 1.53 | 10000000 | 534.75 |
| Equity | V-Guard Industri | Consumer Durables | 1.52 | 17000000 | 532.44 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.50 | 5261203 | 524.01 |
| Equity | Ratnamani Metals | Industrial Products | 1.50 | 2132686 | 523.78 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.48 | 11000000 | 517.66 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.46 | 1292000 | 511.52 |
| Equity | Esab India | Industrial Products | 1.42 | 900000 | 495.49 |
| Equity | Happy Forgings | Industrial Products | 1.41 | 3700000 | 493.46 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.37 | 25199680 | 479.32 |
| Equity | Aptus Value Hou. | Finance | 1.36 | 19532794 | 476.60 |
| Equity | Afcons Infrastr. | Construction | 1.33 | 15945314 | 465.84 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.30 | 15000000 | 455.40 |
| Equity | Star Health Insu | Insurance | 1.29 | 9700000 | 451.53 |
| Equity | CSB Bank | Banks | 1.25 | 11000000 | 437.14 |
| Equity | Dodla Dairy | Food Products | 1.23 | 3672376 | 428.74 |
| Equity | Sansera Enginee. | Auto Components | 1.19 | 1769628 | 414.48 |
| Equity | Relaxo Footwear | Consumer Durables | 1.18 | 11800000 | 410.75 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 4939842 | 406.67 |
| Equity | Fractal Analyt. | IT - Software | 1.03 | 4609455 | 358.84 |
| Equity | Ahluwalia Contr. | Construction | 1.00 | 4500000 | 347.71 |
| Equity | Westlife Food | Leisure Services | 0.99 | 7000000 | 346.39 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.90 | 666183 | 313.79 |
| Equity | Brigade Enterpr. | Realty | 0.88 | 4434913 | 307.80 |
| Equity | TTK Prestige | Consumer Durables | 0.87 | 5838491 | 305.17 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.81 | 25012993 | 284.32 |
| Equity | Hawkins Cookers | Consumer Durables | 0.78 | 370000 | 271.89 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.77 | 11000000 | 270.38 |
| Equity | Hatsun Agro | Food Products | 0.75 | 2941554 | 261.71 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.73 | 4400000 | 253.50 |
| Equity | RBL Bank | Banks | 0.72 | 7892021 | 252.34 |
| Equity | Happiest Minds | IT - Software | 0.67 | 6506950 | 234.12 |
| Equity | Triveni Turbine | Electrical Equipment | 0.62 | 4453485 | 217.86 |
| Equity | Electronics Mart | Retailing | 0.58 | 20100000 | 201.96 |
| Equity | Sheela Foam | Consumer Durables | 0.49 | 3140000 | 171.91 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.46 | 2190596 | 161.04 |
| Equity | Rajratan Global | Auto Components | 0.45 | 3753760 | 156.43 |
| Equity | G R Infraproject | Construction | 0.43 | 1590069 | 151.15 |
| Equity | PVR Inox | Entertainment | 0.41 | 1417238 | 144.87 |
| Equity | Vedant Fashions | Retailing | 0.39 | 3500000 | 136.48 |
| Equity | KNR Construct. | Construction | 0.37 | 9829325 | 130.46 |
| Equity | Amagi Media Labs | IT - Services | 0.34 | 3146884 | 120.21 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 478539 | 102.02 |
| Equity | Go Fashion (I) | Retailing | 0.29 | 3280880 | 101.55 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.28 | 1962239 | 97.37 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.17 | 1203548 | 58.37 |
| Equity | Blue Star | Consumer Durables | 0.13 | 235540 | 45.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.06 | 1769685 | 22.23 |
| Equity | Star Cement | Cement & Cement Products | 0.01 | 122014 | 2.61 |
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.):
12,63,744.61
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:
