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)
: 32285.56
SBI Small Cap Fund G - Nav Details
Nav Date
: 12-May-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 | 1.77 | 8.95 | 6.42 | -0.62 | 7.75 | 14.09 | 15.24 | 18.56 |
| Category Avg | 2.49 | 6.16 | 1.6 | 0.31 | 10.11 | 17.65 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
--
Out
InName Of The CompanyNo Of Shares
Triveni Turbine41,16,684
G R Infraproject15,19,234
KNR Construct.98,29,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 5.06 | 20096960 | 1,878.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.89 | 1573579 | 1,073.33 |
| Equity | City Union Bank | Banks | 2.86 | 39314614 | 1,061.84 |
| Equity | ZF Commercial | Auto Components | 2.77 | 700000 | 1,028.93 |
| Equity | Kalpataru Proj. | Construction | 2.66 | 7900000 | 987.73 |
| Equity | Belrise Industri | Auto Components | 2.49 | 43542092 | 926.22 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.49 | 298145 | 925.14 |
| Equity | Sundram Fasten. | Auto Components | 2.28 | 10000000 | 846.20 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.24 | 7000000 | 831.35 |
| Equity | SBFC Finance | Finance | 2.22 | 89318180 | 824.49 |
| Equity | Krishna Institu. | Healthcare Services | 2.21 | 12323990 | 821.64 |
| Equity | Urban Company | Retailing | 2.19 | 53674648 | 814.02 |
| Equity | EID Parry | Food Products | 2.12 | 9324049 | 786.94 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.04 | 2100000 | 756.33 |
| Equity | DOMS Industries | Household Products | 2.04 | 3300000 | 756.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.94 | 7700000 | 721.18 |
| Equity | Chalet Hotels | Leisure Services | 1.84 | 9000000 | 681.93 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.79 | 5261203 | 665.67 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.72 | 1900000 | 638.41 |
| Equity | Chola Financial | Finance | 1.65 | 3928227 | 611.27 |
| Equity | Finolex Inds. | Industrial Products | 1.61 | 34595699 | 597.95 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.54 | 11000000 | 573.15 |
| Equity | Ratnamani Metals | Industrial Products | 1.52 | 2132686 | 564.09 |
| Equity | Esab India | Industrial Products | 1.52 | 900000 | 564.02 |
| Equity | V-Guard Industri | Consumer Durables | 1.51 | 17000000 | 561.34 |
| Equity | Elgi Equipments | Industrial Products | 1.49 | 10000000 | 553.50 |
| Equity | Afcons Infrastr. | Construction | 1.46 | 15945314 | 541.66 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.38 | 1292000 | 511.08 |
| Equity | Star Health Insu | Insurance | 1.37 | 9700000 | 509.88 |
| Equity | Aptus Value Hou. | Finance | 1.37 | 19532794 | 508.12 |
| Equity | Happy Forgings | Industrial Products | 1.34 | 3700000 | 498.76 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.31 | 25199680 | 488.14 |
| Equity | Carborundum Uni. | Industrial Products | 1.27 | 4939842 | 470.14 |
| Equity | Sansera Enginee. | Auto Components | 1.20 | 1769628 | 444.81 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.17 | 15000000 | 435.52 |
| Equity | Fractal Analyt. | IT - Software | 1.16 | 4609455 | 431.46 |
| Equity | CSB Bank | Banks | 1.13 | 11000000 | 420.14 |
| Equity | Dodla Dairy | Food Products | 1.09 | 3672376 | 403.92 |
| Equity | Ahluwalia Contr. | Construction | 1.08 | 4500000 | 400.95 |
| Equity | Relaxo Footwear | Consumer Durables | 0.95 | 11800000 | 351.74 |
| Equity | Brigade Enterpr. | Realty | 0.93 | 4434913 | 350.35 |
| Equity | Westlife Food | Leisure Services | 0.90 | 7000000 | 333.09 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.83 | 666183 | 308.31 |
| Equity | TTK Prestige | Consumer Durables | 0.79 | 5838491 | 294.78 |
| Equity | Hatsun Agro | Food Products | 0.76 | 2941554 | 283.40 |
| Equity | Hawkins Cookers | Consumer Durables | 0.74 | 370000 | 276.02 |
| Equity | Meesho | Retailing | 0.73 | 14118614 | 272.67 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.72 | 4400000 | 267.21 |
| Equity | RBL Bank | Banks | 0.72 | 7892021 | 265.60 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.68 | 11000000 | 251.46 |
| Equity | Electronics Mart | Retailing | 0.67 | 20100000 | 249.92 |
| Equity | Amagi Media Labs | IT - Services | 0.57 | 5159815 | 211.34 |
| Equity | Happiest Minds | IT - Software | 0.52 | 5140913 | 191.80 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.48 | 2190596 | 179.42 |
| Equity | Rajratan Global | Auto Components | 0.45 | 3753760 | 166.79 |
| Equity | Sheela Foam | Consumer Durables | 0.43 | 3140000 | 159.84 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.41 | 13083269 | 153.84 |
| Equity | PVR Inox | Entertainment | 0.41 | 1417238 | 151.48 |
| Equity | Vedant Fashions | Retailing | 0.40 | 3500000 | 149.43 |
| Equity | Go Fashion (I) | Retailing | 0.25 | 3280880 | 92.50 |
| Equity | Welspun Corp | Industrial Products | 0.21 | 604642 | 76.59 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.17 | 1203548 | 63.07 |
| Equity | Physicswallah | Other Consumer Services | 0.15 | 5056894 | 54.90 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.09 | 677393 | 32.44 |
| Equity | Indiamart Inter. | Retailing | 0.03 | 45938 | 9.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
