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)
: 36272
SBI Small Cap Fund G - Nav Details
Nav Date
: 12-Jan-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 | -3.85 | -2.29 | -4.26 | -7.45 | -6 | 12.87 | 16.65 | 18.61 |
| Category Avg | -2.5 | -0.23 | -0.06 | -0.53 | 4.04 | 18.04 | 17.33 | 13.86 |
| Category Best | 1.18 | 6.3 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Belrise Industri4,35,42,092
Privi Speci.19,00,000
Honeywell Auto1,02,401
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 | 4.18 | 20096960 | 1,516.81 |
| Equity | City Union Bank | Banks | 3.33 | 41579717 | 1,209.13 |
| Equity | EID Parry | Food Products | 2.66 | 9324049 | 964.75 |
| Equity | Kalpataru Proj. | Construction | 2.62 | 7900000 | 949.89 |
| Equity | SBFC Finance | Finance | 2.56 | 89318180 | 929.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.45 | 1500000 | 888.00 |
| Equity | DOMS Industries | Household Products | 2.38 | 3300000 | 863.08 |
| Equity | Chalet Hotels | Leisure Services | 2.31 | 9622720 | 837.70 |
| Equity | Belrise Industri | Auto Components | 2.23 | 43542092 | 807.00 |
| Equity | Krishna Institu. | Healthcare Services | 2.07 | 12323990 | 750.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.00 | 7700000 | 725.64 |
| Equity | Sundram Fasten. | Auto Components | 1.99 | 7737593 | 723.19 |
| Equity | Chola Financial | Finance | 1.96 | 3928227 | 712.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.87 | 7000000 | 677.95 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.87 | 5261203 | 677.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.80 | 2100000 | 653.60 |
| Equity | Afcons Infrastr. | Construction | 1.70 | 15945314 | 616.92 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.66 | 25199680 | 603.10 |
| Equity | Finolex Inds. | Industrial Products | 1.66 | 34595699 | 601.99 |
| Equity | Blue Star | Consumer Durables | 1.57 | 3300000 | 571.13 |
| Equity | V-Guard Industri | Consumer Durables | 1.54 | 17000000 | 557.60 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.53 | 34815372 | 554.46 |
| Equity | Esab India | Industrial Products | 1.51 | 900000 | 548.19 |
| Equity | Aptus Value Hou. | Finance | 1.50 | 19532794 | 545.16 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.47 | 1900000 | 532.83 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.40 | 15000000 | 509.25 |
| Equity | Ratnamani Metals | Industrial Products | 1.40 | 2132686 | 507.68 |
| Equity | CSB Bank | Banks | 1.39 | 11000000 | 505.01 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.35 | 11000000 | 488.84 |
| Equity | Relaxo Footwear | Consumer Durables | 1.32 | 11800000 | 477.19 |
| Equity | Elgi Equipments | Industrial Products | 1.31 | 10000000 | 473.75 |
| Equity | Dodla Dairy | Food Products | 1.27 | 3672376 | 459.34 |
| Equity | Triveni Turbine | Electrical Equipment | 1.26 | 8522902 | 458.74 |
| Equity | Star Health Insu | Insurance | 1.22 | 9700000 | 441.35 |
| Equity | Ahluwalia Contr. | Construction | 1.22 | 4500000 | 441.27 |
| Equity | Happy Forgings | Industrial Products | 1.17 | 3700000 | 425.16 |
| Equity | Carborundum Uni. | Industrial Products | 1.17 | 4939842 | 422.80 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.15 | 1292000 | 416.29 |
| Equity | Brigade Enterpr. | Realty | 1.08 | 4434913 | 392.48 |
| Equity | Westlife Food | Leisure Services | 1.08 | 7000000 | 392.38 |
| Equity | ZF Commercial | Auto Components | 1.06 | 259199 | 385.63 |
| Equity | TTK Prestige | Consumer Durables | 0.99 | 5838491 | 360.20 |
| Equity | HEG | Industrial Products | 0.98 | 5720105 | 356.84 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 102401 | 335.92 |
| Equity | Happiest Minds | IT - Software | 0.89 | 7000000 | 322.28 |
| Equity | Indiamart Inter. | Retailing | 0.87 | 1425281 | 316.91 |
| Equity | Hawkins Cookers | Consumer Durables | 0.83 | 370000 | 299.81 |
| Equity | Sansera Enginee. | Auto Components | 0.82 | 1769628 | 296.76 |
| Equity | Hatsun Agro | Food Products | 0.79 | 2941554 | 287.44 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.79 | 11000000 | 287.32 |
| Equity | Indian Energy Ex | Capital Markets | 0.79 | 21253374 | 285.26 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.76 | 666183 | 274.21 |
| Equity | G R Infraproject | Construction | 0.74 | 2700000 | 269.64 |
| Equity | RBL Bank | Banks | 0.68 | 7892021 | 249.23 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.68 | 4400000 | 245.14 |
| Equity | Electronics Mart | Retailing | 0.57 | 20100000 | 207.35 |
| Equity | Vedant Fashions | Retailing | 0.56 | 3500000 | 203.73 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.53 | 2190596 | 191.90 |
| Equity | KNR Construct. | Construction | 0.51 | 11299900 | 183.93 |
| Equity | Sheela Foam | Consumer Durables | 0.51 | 3140000 | 183.54 |
| Equity | Rajratan Global | Auto Components | 0.48 | 3753760 | 174.83 |
| Equity | Star Cement | Cement & Cement Products | 0.46 | 7366078 | 166.11 |
| Equity | Go Fashion (I) | Retailing | 0.45 | 3500000 | 161.66 |
| Equity | PVR Inox | Entertainment | 0.40 | 1417238 | 143.87 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.35 | 4933517 | 127.06 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.32 | 2016342 | 117.38 |
| Equity | Billionbrains | Capital Markets | 0.22 | 5029664 | 78.54 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.20 | 1203548 | 71.46 |
| Equity | ACME Solar Hold. | Power | 0.20 | 2989317 | 70.99 |
| Equity | V-Mart Retail | Retailing | 0.02 | 105555 | 7.55 |
| Equity | CCL Products | Agricultural Food & other Products | 0.01 | 30246 | 2.85 |
MY WEALTH AT RETIREMENT
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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:
