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SBI Small Cap Fund (IDCW)

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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-09
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 12097.84

NAV Chart of SBI Small Cap Fund (IDCW)

Performance (%) of SBI Small Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.22 [4.87] [2.15] [6.05] 15.08 25.16 18.21 19.84
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of SBI Small Cap Fund (IDCW)

No Data Found

Latest Dividends of SBI Small Cap Fund (IDCW)

  Dividends Bonus
Ratio 91 NA
Date 3/5/2018 12:00:00 AM 3/5/2018 12:00:00 AM

Investment Details of SBI Small Cap Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Small Cap Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Matrimony.com 32489

Fund Holding of SBI Small Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sheela Foam Consumer Durables 4.56 1,570,000.00 552.25
Equity Vedant Fashions Retailing 4.10 4,547,646.00 496.40
Equity Elgi Equipments Industrial Products 3.97 13,833,663.00 479.68
Equity Blue Star Consumer Durables 3.76 4,000,000.00 454.54
Equity Carborundum Uni. Industrial Products 3.13 4,939,842.00 378.81
Equity Fine Organic Chemicals & Petrochemicals 2.93 790,000.00 354.43
Equity Lemon Tree Hotel Leisure Services 2.74 50,000,000.00 332
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.57 790,000.00 310.61
Equity Narayana Hrudaya Healthcare Services 2.55 4,400,000.00 308.07
Equity Hatsun Agro Food Products 2.49 2,846,666.00 300.94
Equity Esab India Industrial Products 2.48 900,000.00 299.71
Equity Triveni Turbine Electrical Equipment 2.46 15,435,443.00 297.67
Equity Chalet Hotels Leisure Services 2.40 9,716,991.00 290.30
Equity Rajratan Global Auto Components 2.37 3,753,760.00 287.09
Equity V-Guard Industri Consumer Durables 2.22 12,689,795.00 268.58
Equity Finolex Inds. Industrial Products 2.19 17,000,000.00 265.54
Equity J K Cements Cement & Cement Products 2.19 1,000,000.00 264.71
Equity Grindwell Norton Industrial Products 2.04 1,441,399.00 246.90
Equity Kalpataru Power Construction 2.03 6,837,081.00 246.10
Equity V-Mart Retail Retailing 1.99 749,336.00 241.23
Equity Timken India Industrial Products 1.94 1,185,709.00 235.26
Equity Ahluwalia Contr. Construction 1.93 4,500,000.00 233.66
Equity Chemplast Sanmar Chemicals & Petrochemicals 1.88 3,824,164.00 227.31
Equity G R Infraproject Construction 1.81 1,400,000.00 219.09
Equity CMS Info Systems Commercial Services & Supplies 1.81 8,286,487.00 218.43
Equity KNR Construct. Construction 1.73 7,724,294.00 208.83
Equity ZF Commercial Auto Components 1.67 259,199.00 202.04
Equity VST Industries Cigarettes & Tobacco Products 1.65 618,248.00 199.35
Equity Hawkins Cookers Consumer Durables 1.62 370,000.00 195.70
Equity TTK Prestige Consumer Durables 1.61 2,300,000.00 195.24
Equity Relaxo Footwear Consumer Durables 1.61 1,800,000.00 194.69
Equity Rossari Biotech Chemicals & Petrochemicals 1.58 2,016,798.00 191.34
Equity Dodla Dairy Food Products 1.50 3,672,376.00 181.37
Equity Go Fashion (I) Retailing 1.33 1,605,942.00 160.75
Equity City Union Bank Banks 1.25 11,000,000.00 150.81
Equity Ratnamani Metals Industrial Products 1.10 567,197.00 133.27
Equity Star Cement Cement & Cement Products 1.06 13,992,440.00 128.24
Equity CSB Bank Banks 1.01 5,700,000.00 122.09
Equity Nuvoco Vistas Cement & Cement Products 0.96 3,303,600.00 116.24
Equity Kirloskar Oil Industrial Products 0.91 6,802,030.00 110.50
Equity GE T&D India Electrical Equipment 0.88 8,420,840.00 106.73
Equity Alembic Realty 0.64 10,000,000.00 77.30
Equity Engineers India Construction 0.62 11,686,968.00 75.26
Equity MTAR Technologie Aerospace & Defense 0.62 444,444.00 74.69
Equity Thangamayil Jew. Consumer Durables 0.53 570,000.00 64.58
Equity Garware Tech. Textiles & Apparels 0.53 211,324.00 64.46
Equity Anand Rathi Wea. Capital Markets 0.37 698,621.00 45.31
 
Debt Investments
Corporate Debts Shreno Ltd -/- 0.14 10,000,000.00 16.50
 
Derivative Investments
Derivatives Derivatives -/- 0.33 0.00 40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.47 0.00 1,267.15
Net CA & Others Net CA & Others -/- [0.26] 0.00 [33.93]
 

Key Information of SBI Small Cap Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : R Srinivasan

Other Information of SBI Small Cap Fund (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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