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 |
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] |
No Data Found |
Dividends | Bonus | |
Ratio | 91 | NA |
Date | 3/5/2018 12:00:00 AM | 3/5/2018 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
Matrimony.com | 32489 |
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] |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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