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
: 09-Apr-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 | 3.89 | 0.81 | -5.22 | -8.17 | 2.55 | 12.65 | 13.82 | 18.05 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
Urban Company5,36,74,648
Meesho1,41,18,614
Welspun Corp5,81,183
Physicswallah49,47,059
Out
InName Of The CompanyNo Of Shares
Blue Star2,35,540
Indian Energy Ex17,69,685
Star Cement1,22,014
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 4.69 | 20096960 | 1,515.31 |
| Equity | ZF Commercial | Auto Components | 2.99 | 700000 | 963.76 |
| Equity | City Union Bank | Banks | 2.92 | 39314614 | 942.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.86 | 1500000 | 924.37 |
| Equity | Kalpataru Proj. | Construction | 2.59 | 7900000 | 835.50 |
| Equity | Belrise Industri | Auto Components | 2.51 | 43542092 | 809.83 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.43 | 298145 | 784.86 |
| Equity | Krishna Institu. | Healthcare Services | 2.37 | 12323990 | 765.93 |
| Equity | DOMS Industries | Household Products | 2.35 | 3300000 | 758.47 |
| Equity | Sundram Fasten. | Auto Components | 2.32 | 10000000 | 749.05 |
| Equity | EID Parry | Food Products | 2.24 | 9324049 | 723.08 |
| Equity | SBFC Finance | Finance | 2.24 | 89318180 | 723.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.99 | 7000000 | 644.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.98 | 7700000 | 638.67 |
| Equity | Urban Company | Retailing | 1.98 | 53674648 | 637.97 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.97 | 2100000 | 637.43 |
| Equity | Chalet Hotels | Leisure Services | 1.96 | 9000000 | 632.07 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.71 | 1900000 | 550.58 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.69 | 11000000 | 546.81 |
| Equity | Chola Financial | Finance | 1.66 | 3928227 | 536.32 |
| Equity | V-Guard Industri | Consumer Durables | 1.66 | 17000000 | 535.58 |
| Equity | Finolex Inds. | Industrial Products | 1.61 | 34595699 | 518.76 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.48 | 5261203 | 478.24 |
| Equity | Ratnamani Metals | Industrial Products | 1.45 | 2132686 | 469.57 |
| Equity | Elgi Equipments | Industrial Products | 1.45 | 10000000 | 467.15 |
| Equity | Esab India | Industrial Products | 1.38 | 900000 | 445.99 |
| Equity | Star Health Insu | Insurance | 1.37 | 9700000 | 443.77 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.37 | 1292000 | 442.62 |
| Equity | Afcons Infrastr. | Construction | 1.34 | 15945314 | 433.07 |
| Equity | Happy Forgings | Industrial Products | 1.32 | 3700000 | 427.75 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.23 | 15000000 | 398.40 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.22 | 25199680 | 393.56 |
| Equity | Carborundum Uni. | Industrial Products | 1.19 | 4939842 | 383.18 |
| Equity | Aptus Value Hou. | Finance | 1.18 | 19532794 | 380.04 |
| Equity | CSB Bank | Banks | 1.16 | 11000000 | 374.55 |
| Equity | Sansera Enginee. | Auto Components | 1.14 | 1769628 | 367.10 |
| Equity | Dodla Dairy | Food Products | 1.10 | 3672376 | 356.62 |
| Equity | Fractal Analyt. | IT - Software | 1.08 | 4609455 | 350.06 |
| Equity | Westlife Food | Leisure Services | 1.04 | 7000000 | 336.91 |
| Equity | Ahluwalia Contr. | Construction | 0.91 | 4500000 | 294.90 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.90 | 11000000 | 290.63 |
| Equity | Brigade Enterpr. | Realty | 0.89 | 4434913 | 288.60 |
| Equity | Relaxo Footwear | Consumer Durables | 0.87 | 11800000 | 280.72 |
| Equity | Hawkins Cookers | Consumer Durables | 0.85 | 370000 | 275.85 |
| Equity | Hatsun Agro | Food Products | 0.84 | 2941554 | 271.60 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.82 | 666183 | 263.61 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.80 | 4400000 | 258.47 |
| Equity | TTK Prestige | Consumer Durables | 0.78 | 5838491 | 250.29 |
| Equity | Happiest Minds | IT - Software | 0.73 | 6506950 | 234.93 |
| Equity | RBL Bank | Banks | 0.71 | 7892021 | 228.67 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.67 | 21640000 | 217.30 |
| Equity | Meesho | Retailing | 0.61 | 14118614 | 198.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.56 | 4116684 | 181.07 |
| Equity | Electronics Mart | Retailing | 0.55 | 20100000 | 177.08 |
| Equity | Amagi Media Labs | IT - Services | 0.52 | 5159815 | 168.28 |
| Equity | Sheela Foam | Consumer Durables | 0.45 | 3140000 | 146.02 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.45 | 2190596 | 143.79 |
| Equity | PVR Inox | Entertainment | 0.40 | 1417238 | 130.18 |
| Equity | Rajratan Global | Auto Components | 0.38 | 3753760 | 123.81 |
| Equity | Vedant Fashions | Retailing | 0.38 | 3500000 | 122.85 |
| Equity | G R Infraproject | Construction | 0.37 | 1519234 | 120.92 |
| Equity | KNR Construct. | Construction | 0.34 | 9829325 | 111.11 |
| Equity | Indiamart Inter. | Retailing | 0.28 | 458429 | 91.05 |
| Equity | Go Fashion (I) | Retailing | 0.25 | 3280880 | 81.75 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.23 | 1962239 | 74.29 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.15 | 1203548 | 48.63 |
| Equity | Welspun Corp | Industrial Products | 0.15 | 581183 | 47.23 |
| Equity | Physicswallah | Other Consumer Services | 0.13 | 4947059 | 43.18 |
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.):
12,70,599.37
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:
