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)
: 37394.61
SBI Small Cap Fund G - Nav Details
Nav Date
: 11-Jul-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 | -0.84 | 6.32 | 13.88 | 10.1 | 1.89 | 12.97 | 13.82 | 18.69 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
NHPC Ltd11,00,00,000
Multi Comm. Exc.28,49,432
Out
InName Of The CompanyNo Of Shares
Indiamart Inter.9,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 5.71 | 20096960 | 2,292.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.12 | 1631795 | 1,254.36 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.95 | 298145 | 1,184.67 |
| Equity | City Union Bank | Banks | 2.72 | 52419485 | 1,093.47 |
| Equity | Kalpataru Proj. | Construction | 2.70 | 7900000 | 1,082.37 |
| Equity | ZF Commercial | Auto Components | 2.68 | 4200000 | 1,077.72 |
| Equity | Belrise Industri | Auto Components | 2.59 | 43542092 | 1,038.78 |
| Equity | Krishna Institu. | Healthcare Services | 2.50 | 12323990 | 1,003.91 |
| Equity | Sundram Fasten. | Auto Components | 2.33 | 10000000 | 934.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.26 | 7700000 | 906.52 |
| Equity | NHPC Ltd | Power | 2.23 | 110000000 | 894.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.11 | 7000000 | 847.28 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.07 | 4200000 | 830.21 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.06 | 1292000 | 826.64 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.04 | 5261203 | 819.74 |
| Equity | SBFC Finance | Finance | 2.02 | 89318180 | 810.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 2849432 | 808.44 |
| Equity | DOMS Industries | Household Products | 1.90 | 3300000 | 762.16 |
| Equity | Chalet Hotels | Leisure Services | 1.83 | 9000000 | 733.41 |
| Equity | Urban Company | Retailing | 1.76 | 53674648 | 704.90 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.74 | 1900000 | 697.71 |
| Equity | EID Parry | Food Products | 1.66 | 9324049 | 665.69 |
| Equity | Chola Financial | Finance | 1.62 | 3928227 | 650.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.52 | 11000000 | 610.44 |
| Equity | Finolex Inds. | Industrial Products | 1.51 | 34595699 | 604.97 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.50 | 38358124 | 601.30 |
| Equity | Elgi Equipments | Industrial Products | 1.49 | 10000000 | 598.10 |
| Equity | Carborundum Uni. | Industrial Products | 1.45 | 4939842 | 582.01 |
| Equity | Star Health Insu | Insurance | 1.42 | 9700000 | 571.28 |
| Equity | Happy Forgings | Industrial Products | 1.42 | 3700000 | 568.98 |
| Equity | Sansera Enginee. | Auto Components | 1.41 | 1769628 | 565.60 |
| Equity | Aptus Value Hou. | Finance | 1.36 | 19532794 | 544.67 |
| Equity | Ratnamani Metals | Industrial Products | 1.33 | 2132686 | 535.30 |
| Equity | Esab India | Industrial Products | 1.28 | 900000 | 514.66 |
| Equity | V-Guard Industri | Consumer Durables | 1.27 | 17000000 | 510.00 |
| Equity | Afcons Infrastr. | Construction | 1.24 | 15945314 | 497.89 |
| Equity | Relaxo Footwear | Consumer Durables | 1.19 | 11800000 | 478.78 |
| Equity | Dodla Dairy | Food Products | 1.03 | 3672376 | 412.29 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.02 | 14583534 | 409.21 |
| Equity | Fractal Analyt. | IT - Software | 1.02 | 4609455 | 408.95 |
| Equity | Muthoot Finance | Finance | 0.97 | 1300000 | 389.64 |
| Equity | Ahluwalia Contr. | Construction | 0.96 | 4500000 | 385.11 |
| Equity | CSB Bank | Banks | 0.93 | 11000000 | 373.83 |
| Equity | TTK Prestige | Consumer Durables | 0.90 | 5838491 | 359.88 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.88 | 666183 | 352.79 |
| Equity | Westlife Food | Leisure Services | 0.85 | 7000000 | 342.23 |
| Equity | Hawkins Cookers | Consumer Durables | 0.76 | 370000 | 306.58 |
| Equity | Brigade Enterpr. | Realty | 0.74 | 5913217 | 296.04 |
| Equity | RBL Bank | Banks | 0.73 | 7892021 | 291.25 |
| Equity | Amagi Media Labs | IT - Services | 0.72 | 5159815 | 289.23 |
| Equity | Meesho | Retailing | 0.68 | 14118614 | 271.64 |
| Equity | Hatsun Agro | Food Products | 0.67 | 2941554 | 270.40 |
| Equity | Electronics Mart | Retailing | 0.61 | 20100000 | 244.67 |
| Equity | Sheela Foam | Consumer Durables | 0.58 | 3140000 | 234.52 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.57 | 4400000 | 229.81 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.54 | 11000000 | 217.84 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.41 | 2190596 | 166.59 |
| Equity | Rajratan Global | Auto Components | 0.41 | 3753760 | 165.69 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.38 | 13083269 | 152.61 |
| Equity | Vedant Fashions | Retailing | 0.36 | 3500000 | 142.90 |
| Equity | PVR Inox | Entertainment | 0.34 | 1417238 | 136.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.33 | 371566 | 131.02 |
| Equity | Go Fashion (I) | Retailing | 0.32 | 3280880 | 129.15 |
| Equity | Happiest Minds | IT - Software | 0.27 | 3162887 | 107.87 |
| Equity | Manappuram Fin. | Finance | 0.26 | 3201690 | 103.79 |
| Equity | Welspun Corp | Industrial Products | 0.23 | 604642 | 92.02 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.16 | 1203548 | 65.20 |
| Equity | Physicswallah | Other Consumer Services | 0.16 | 5056894 | 62.77 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.01 | 41588 | 2.18 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
