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SBI Small Cap Fund G

SBI Small Cap Fund G

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)

34028.06

Invest wise with Expert advice

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SBI Small Cap Fund G - Nav Details

Nav Date

:  12-Jul-2025

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
0.77
2.61
16.01
3.42
-2.04
21
28.38
19.85
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
Star Health Insu97,00,000

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
EquityEID ParryFood Products2.9093240491,034.96
EquitySBFC FinanceFinance2.81893181801,001.52
EquityKalpataru Proj.Construction2.727900000969.48
EquityCity Union BankBanks2.5541665000911.25
EquityDeepak Fertiliz.Chemicals & Petrochemicals2.525261203898.29
EquityChalet HotelsLeisure Services2.519716991895.46
EquityK P R Mill LtdTextiles & Apparels2.467700000878.57
EquityChola FinancialFinance2.383928227850.85
EquityDoms IndustriesHousehold Products2.333300000831.50
EquityKrishna Institu.Healthcare Services2.3312323990830.14
EquityFinolex Inds.Industrial Products2.1134595699754.29
EquityCMS Info SystemsCommercial Services & Supplies2.1015000000750.75
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.031500000723.01
EquitySundram Fasten.Auto Components1.966737593699.49
EquityAther EnergyAutomobiles1.8720096960667.82
EquityV-Guard IndustriConsumer Durables1.8417000000658.41
EquityBalrampur ChiniAgricultural Food & other Products1.8311000000653.23
EquityAptus Value Hou.Finance1.7719532794632.76
EquityRatnamani MetalsIndustrial Products1.752132686625.04
EquityTriveni TurbineElectrical Equipment1.699855433603.59
EquityBlue StarConsumer Durables1.513300000539.74
EquityElgi EquipmentsIndustrial Products1.5010000000536.45
EquityDodla DairyFood Products1.483672376526.54
EquityWestlife FoodLeisure Services1.467000000521.57
EquityBrigade Enterpr.Realty1.384434913492.18
EquityLemon Tree HotelLeisure Services1.3734895301488.91
EquityChemplast SanmarChemicals & Petrochemicals1.3511000000482.95
EquityCarborundum Uni.Industrial Products1.344939842476.91
EquityEsab IndiaIndustrial Products1.30900000464.13
EquityHappiest MindsIT - Software1.297000000459.13
EquityAhluwalia Contr.Construction1.284500000457.20
EquityCSB BankBanks1.2211000000433.73
EquityIndian Energy ExCapital Markets1.1621509115415.36
EquityStar Health InsuInsurance1.159700000410.01
EquityIndiamart Inter.Retailing1.041435100372.83
EquityTTK PrestigeConsumer Durables1.025838491364.52
EquityG R InfraprojectConstruction1.002700000355.99
EquityHappy ForgingsIndustrial Products1.003700000355.49
EquityHEGIndustrial Products0.996931269353.49
EquityZF CommercialAuto Components0.97259199347.11
EquityFine OrganicChemicals & Petrochemicals0.91666183326.53
EquityAnand Rathi Wea.Capital Markets0.911497114323.33
EquityHawkins CookersConsumer Durables0.88370000313.86
EquityGo Fashion (I)Retailing0.873500000309.68
EquityElectronics MartRetailing0.8220100000294.04
EquityVedant FashionsRetailing0.803500000283.93
EquityHatsun AgroFood Products0.792941554281.53
EquityArchean ChemicalChemicals & Petrochemicals0.784400000278.34
EquityKNR Construct.Construction0.7111299900251.69
EquitySansera Enginee.Auto Components0.681769628244.15
EquityThangamayil Jew.Consumer Durables0.671292000240.59
EquitySheela FoamConsumer Durables0.643140000228.16
EquityKajaria CeramicsConsumer Durables0.551813283196.01
EquityAfcons Infrastr.Construction0.514185402183.09
EquityStar CementCement & Cement Products0.447380328157.06
EquityRajratan GlobalAuto Components0.433753760154.26
EquityVST IndustriesCigarettes & Tobacco Products0.424933517151.70
EquityRossari BiotechChemicals & Petrochemicals0.392016342139.23
EquityPVR InoxEntertainment0.391417238137.48
EquityRelaxo FootwearConsumer Durables0.22180000078.29
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.21120354875.95
EquityACME Solar Hold.Power0.21298931774.49
EquityV-Mart RetailRetailing0.0521800018.72
EquityCCL ProductsAgricultural Food & other Products0.01375363.18
Derivative Investments
DerivativesMargin amount for Derivative-/-2.510895.00
Money Market Investments
T BillsTBILL-182D-/-0.18650000063.64
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.9205,325.44
Net CA & OthersNet CA & Others-/--0.170-58.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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