SBI Small Cap Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Small Cap Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jul-2009
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 42630.89
SBI Small Cap Fund IDCW - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Small Cap Fund IDCW- NAV Chart
SBI Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.31 | -1.57 | 6.41 | 20.88 | 4.68 | 10.31 | 12.78 | 18.61 |
| Category Avg | -2.78 | -3.69 | 1.31 | 11.28 | 2.01 | 11.84 | 11.44 | 12.55 |
| Category Best | 0.91 | 8.82 | 20.83 | 40.73 | 28.42 | 35.89 | 22.56 | 39.74 |
| Category Worst | -7.69 | -7.64 | -6.73 | -5.65 | -19.17 | -5.53 | -0.72 | -13.06 |
SBI Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018910
SBI Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean1,10,00,000
Dhoot Transmissi9,19,275
Deepak Nitrite3,22,070
Juniper Green16,71,215
Out
InName Of The CompanyNo Of Shares
Clean Science18,84,765
Happiest Minds15,83,042
RBL Bank6,20,824
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 4.71 | 11700000 | 2,009.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.32 | 1631795 | 1,415.66 |
| Equity | Sundram Fasten. | Auto Components | 2.82 | 10000000 | 1,203.90 |
| Equity | City Union Bank | Banks | 2.82 | 52419485 | 1,201.40 |
| Equity | Kalpataru Proj. | Construction | 2.60 | 7900000 | 1,106.71 |
| Equity | ZF Commercial | Auto Components | 2.50 | 4200000 | 1,064.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.48 | 298145 | 1,059.30 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.41 | 62607250 | 1,026.94 |
| Equity | Belrise Industri | Auto Components | 2.37 | 43542092 | 1,011.65 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.17 | 4200000 | 925.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.13 | 7700000 | 906.75 |
| Equity | Urban Company | Retailing | 2.10 | 53674648 | 896.95 |
| Equity | Happy Forgings | Industrial Products | 2.09 | 3700000 | 892.44 |
| Equity | SBFC Finance | Finance | 2.07 | 89318180 | 882.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.00 | 6841594 | 851.64 |
| Equity | NHPC Ltd | Power | 1.98 | 110000000 | 843.92 |
| Equity | Krishna Institu. | Healthcare Services | 1.95 | 11000000 | 831.05 |
| Equity | Chalet Hotels | Leisure Services | 1.91 | 9000000 | 813.55 |
| Equity | EID Parry | Food Products | 1.86 | 9913142 | 792.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.79 | 11000000 | 762.85 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.74 | 5261203 | 740.25 |
| Equity | DOMS Industries | Household Products | 1.73 | 3300000 | 736.72 |
| Equity | Sansera Enginee. | Auto Components | 1.67 | 1769628 | 711.03 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.64 | 1292000 | 699.23 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.55 | 1900000 | 660.07 |
| Equity | Elgi Equipments | Industrial Products | 1.47 | 10000000 | 627.35 |
| Equity | V-Guard Industri | Consumer Durables | 1.38 | 17000000 | 588.79 |
| Equity | Chola Financial | Finance | 1.37 | 3928227 | 583.53 |
| Equity | Tenneco Clean | Auto Components | 1.37 | 11000000 | 582.34 |
| Equity | Ratnamani Metals | Industrial Products | 1.33 | 2132686 | 565.09 |
| Equity | Esab India | Industrial Products | 1.29 | 900000 | 550.75 |
| Equity | Star Health Insu | Insurance | 1.29 | 9700000 | 550.71 |
| Equity | Carborundum Uni. | Industrial Products | 1.28 | 4939842 | 546.64 |
| Equity | Finolex Inds. | Industrial Products | 1.28 | 34595699 | 545.64 |
| Equity | Aptus Value Hou. | Finance | 1.14 | 19532794 | 486.07 |
| Equity | Relaxo Footwear | Consumer Durables | 1.12 | 13400000 | 479.51 |
| Equity | Afcons Infrastr. | Construction | 1.07 | 15945314 | 455.47 |
| Equity | Westlife Food | Leisure Services | 0.93 | 7000000 | 399.84 |
| Equity | Dodla Dairy | Food Products | 0.93 | 3672376 | 396.83 |
| Equity | Fractal Analyt. | IT - Software | 0.92 | 4609455 | 392.79 |
| Equity | Brigade Enterpr. | Realty | 0.91 | 5913217 | 387.81 |
| Equity | Muthoot Finance | Finance | 0.91 | 1300000 | 387.15 |
| Equity | CSB Bank | Banks | 0.89 | 11000000 | 377.90 |
| Equity | Electronics Mart | Retailing | 0.85 | 20100000 | 363.02 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.83 | 14583534 | 355.25 |
| Equity | Hatsun Agro | Food Products | 0.82 | 2941554 | 350.17 |
| Equity | TTK Prestige | Consumer Durables | 0.80 | 5838491 | 340.85 |
| Equity | Hawkins Cookers | Consumer Durables | 0.70 | 370000 | 300.31 |
| Equity | Amagi Media Labs | IT - Services | 0.68 | 5159815 | 292.81 |
| Equity | Meesho | Retailing | 0.68 | 14118614 | 289.98 |
| Equity | Ahluwalia Contr. | Construction | 0.65 | 4500000 | 278.64 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.50 | 4400000 | 213.59 |
| Equity | Sheela Foam | Consumer Durables | 0.47 | 3140000 | 201.50 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.46 | 11000000 | 194.17 |
| Equity | Vedant Fashions | Retailing | 0.45 | 3500000 | 190.83 |
| Equity | Rajratan Global | Auto Components | 0.44 | 3753760 | 186.61 |
| Equity | PVR Inox | Entertainment | 0.40 | 1417238 | 171.15 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.33 | 13083269 | 139.00 |
| Equity | Dhoot Transmissi | Auto Components | 0.32 | 919275 | 135.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.28 | 371566 | 117.43 |
| Equity | Manappuram Fin. | Finance | 0.26 | 3201690 | 108.88 |
| Equity | Go Fashion (I) | Retailing | 0.25 | 3280880 | 107.56 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.16 | 1203548 | 69.14 |
| Equity | Physicswallah | Other Consumer Services | 0.14 | 5056894 | 58.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.13 | 322070 | 56.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.12 | 150000 | 51.00 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.11 | 87830 | 46.39 |
| Equity | Juniper Green | Power | 0.10 | 1671215 | 44.25 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 27733 | 2.42 |
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:
