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)
: 37394.61
SBI Small Cap Fund IDCW - Nav Details
Nav Date
: 18-Jun-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 | 3.28 | 4.96 | 14.57 | 4.71 | 1.9 | 12.3 | 14.07 | 18.53 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.82 | 2.94 | 15.38 | 13.99 | 13.03 |
| Category Best | 5.22 | 8.72 | 29.54 | 26.14 | 24.47 | 42.45 | 24.4 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.56 | -18.22 | -15.06 | -0.6 | 2.33 | -14.51 |
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
Muthoot Finance13,00,000
Acutaas Chemical3,71,566
Manappuram Fin.32,01,690
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 | 5.18 | 20096960 | 1,937.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.11 | 1631795 | 1,163.30 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.83 | 298145 | 1,059.01 |
| Equity | Kalpataru Proj. | Construction | 2.76 | 7900000 | 1,030.95 |
| Equity | ZF Commercial | Auto Components | 2.75 | 700000 | 1,027.18 |
| Equity | City Union Bank | Banks | 2.69 | 39314614 | 1,004.29 |
| Equity | Belrise Industri | Auto Components | 2.52 | 43542092 | 942.51 |
| Equity | Krishna Institu. | Healthcare Services | 2.50 | 12323990 | 935.20 |
| Equity | Sundram Fasten. | Auto Components | 2.30 | 10000000 | 860.45 |
| Equity | SBFC Finance | Finance | 2.25 | 89318180 | 842.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.01 | 7000000 | 750.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.99 | 7700000 | 744.20 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.98 | 5261203 | 741.88 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.94 | 2100000 | 724.64 |
| Equity | DOMS Industries | Household Products | 1.93 | 3300000 | 721.08 |
| Equity | Chalet Hotels | Leisure Services | 1.89 | 9000000 | 706.14 |
| Equity | EID Parry | Food Products | 1.88 | 9324049 | 704.33 |
| Equity | Urban Company | Retailing | 1.72 | 53674648 | 644.25 |
| Equity | Finolex Inds. | Industrial Products | 1.72 | 34595699 | 644.24 |
| Equity | Chola Financial | Finance | 1.66 | 3928227 | 621.44 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.65 | 1900000 | 618.48 |
| Equity | Esab India | Industrial Products | 1.57 | 900000 | 585.99 |
| Equity | Elgi Equipments | Industrial Products | 1.53 | 10000000 | 573.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.51 | 11000000 | 566.28 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.48 | 38358124 | 554.31 |
| Equity | Ratnamani Metals | Industrial Products | 1.46 | 2132686 | 544.41 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.45 | 1292000 | 543.27 |
| Equity | Afcons Infrastr. | Construction | 1.45 | 15945314 | 540.62 |
| Equity | V-Guard Industri | Consumer Durables | 1.39 | 17000000 | 521.47 |
| Equity | Happy Forgings | Industrial Products | 1.37 | 3700000 | 513.33 |
| Equity | Star Health Insu | Insurance | 1.37 | 9700000 | 512.11 |
| Equity | Aptus Value Hou. | Finance | 1.36 | 19532794 | 508.43 |
| Equity | Carborundum Uni. | Industrial Products | 1.36 | 4939842 | 508.33 |
| Equity | Sansera Enginee. | Auto Components | 1.35 | 1769628 | 506.29 |
| Equity | Fractal Analyt. | IT - Software | 1.24 | 4609455 | 462.05 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.19 | 14583534 | 444.06 |
| Equity | Muthoot Finance | Finance | 1.16 | 1300000 | 434.57 |
| Equity | Relaxo Footwear | Consumer Durables | 1.09 | 11800000 | 407.45 |
| Equity | Dodla Dairy | Food Products | 1.06 | 3672376 | 397.02 |
| Equity | CSB Bank | Banks | 1.04 | 11000000 | 388.13 |
| Equity | Ahluwalia Contr. | Construction | 0.95 | 4500000 | 356.40 |
| Equity | TTK Prestige | Consumer Durables | 0.84 | 5838491 | 314.98 |
| Equity | Westlife Food | Leisure Services | 0.84 | 7000000 | 314.93 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.82 | 666183 | 308.13 |
| Equity | Brigade Enterpr. | Realty | 0.77 | 4434913 | 289.31 |
| Equity | Hawkins Cookers | Consumer Durables | 0.74 | 370000 | 276.87 |
| Equity | RBL Bank | Banks | 0.73 | 7892021 | 272.27 |
| Equity | Hatsun Agro | Food Products | 0.71 | 2941554 | 264.48 |
| Equity | Meesho | Retailing | 0.68 | 14118614 | 258.79 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.64 | 11000000 | 238.05 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.62 | 4400000 | 231.11 |
| Equity | Electronics Mart | Retailing | 0.61 | 20100000 | 229.14 |
| Equity | Amagi Media Labs | IT - Services | 0.55 | 5159815 | 205.77 |
| Equity | Sheela Foam | Consumer Durables | 0.51 | 3140000 | 189.97 |
| Equity | Happiest Minds | IT - Software | 0.47 | 4723910 | 175.58 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.47 | 2190596 | 174.70 |
| Equity | Rajratan Global | Auto Components | 0.41 | 3753760 | 154.18 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.40 | 13083269 | 149.08 |
| Equity | Vedant Fashions | Retailing | 0.38 | 3500000 | 142.92 |
| Equity | PVR Inox | Entertainment | 0.36 | 1417238 | 136.42 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.31 | 371566 | 116.39 |
| Equity | Manappuram Fin. | Finance | 0.28 | 3201690 | 104.18 |
| Equity | Go Fashion (I) | Retailing | 0.28 | 3280880 | 103.61 |
| Equity | Welspun Corp | Industrial Products | 0.22 | 604642 | 83.25 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.19 | 1203548 | 71.00 |
| Equity | Physicswallah | Other Consumer Services | 0.14 | 5056894 | 53.96 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.06 | 454492 | 23.58 |
| Equity | Indiamart Inter. | Retailing | 0.00 | 9001 | 1.81 |
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:
