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)
: 31790.25
SBI Small Cap Fund G - Nav Details
Nav Date
: 16-May-2025
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 | 3.17 | 6.1 | 8.2 | -4.26 | 5 | 19.5 | 30.73 | 19.55 |
| Category Avg | 2.38 | 8.07 | 8.64 | 0.3 | 9.45 | 21.97 | 27.16 | 15.06 |
| Category Best | 7.21 | 15.77 | 30.81 | 10.42 | 28.89 | 37.69 | 50.29 | 52.8 |
| Category Worst | -1.89 | -1.21 | -4.26 | -13.37 | -12.78 | 4.73 | 13.76 | -21.98 |
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
Ather Energy74,76,656
Kajaria Ceramics15,39,866
Afcons Infrastr.1,70,274
CCL Products37,536
Out
InName Of The CompanyNo Of Shares
Karur Vysya Bank76,38,673
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBFC Finance | Finance | 2.87 | 89318180 | 913.27 |
| Equity | Doms Industries | Household Products | 2.85 | 3300000 | 906.18 |
| Equity | Krishna Institu. | Healthcare Services | 2.55 | 12323990 | 809.50 |
| Equity | Chalet Hotels | Leisure Services | 2.42 | 9716991 | 769.14 |
| Equity | Kalpataru Proj. | Construction | 2.42 | 7900000 | 767.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.42 | 7700000 | 767.88 |
| Equity | EID Parry | Food Products | 2.40 | 9324049 | 762.10 |
| Equity | City Union Bank | Banks | 2.31 | 41665000 | 735.63 |
| Equity | Chola Financial | Finance | 2.30 | 3928227 | 732.26 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.12 | 5261203 | 673.38 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.08 | 15000000 | 662.32 |
| Equity | Aptus Value Hou. | Finance | 1.96 | 19532794 | 622.41 |
| Equity | V-Guard Industri | Consumer Durables | 1.93 | 17000000 | 613.10 |
| Equity | Sundram Fasten. | Auto Components | 1.92 | 6641458 | 609.08 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.91 | 11000000 | 605.99 |
| Equity | Finolex Inds. | Industrial Products | 1.90 | 34595699 | 603.62 |
| Equity | Ratnamani Metals | Industrial Products | 1.80 | 2132686 | 572.49 |
| Equity | Blue Star | Consumer Durables | 1.77 | 3300000 | 563.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.69 | 1186250 | 536.37 |
| Equity | Triveni Turbine | Electrical Equipment | 1.61 | 9855433 | 512.63 |
| Equity | Carborundum Uni. | Industrial Products | 1.59 | 4939842 | 504.95 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.50 | 34895301 | 477.78 |
| Equity | Westlife Food | Leisure Services | 1.48 | 7000000 | 469.49 |
| Equity | Brigade Enterpr. | Realty | 1.43 | 4434913 | 456.17 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.42 | 11000000 | 451.71 |
| Equity | Elgi Equipments | Industrial Products | 1.40 | 10000000 | 445.45 |
| Equity | Esab India | Industrial Products | 1.32 | 900000 | 419.85 |
| Equity | Indian Energy Ex | Capital Markets | 1.29 | 21509115 | 409.42 |
| Equity | Happiest Minds | IT - Software | 1.26 | 7000000 | 400.29 |
| Equity | CSB Bank | Banks | 1.22 | 11000000 | 388.57 |
| Equity | Ahluwalia Contr. | Construction | 1.20 | 4500000 | 381.78 |
| Equity | Dodla Dairy | Food Products | 1.20 | 3672376 | 381.55 |
| Equity | TTK Prestige | Consumer Durables | 1.11 | 5838491 | 354.13 |
| Equity | Indiamart Inter. | Retailing | 1.04 | 1435100 | 331.23 |
| Equity | ZF Commercial | Auto Components | 1.02 | 259199 | 324.69 |
| Equity | HEG | Industrial Products | 1.02 | 6931269 | 323.23 |
| Equity | Hawkins Cookers | Consumer Durables | 0.93 | 370000 | 295.85 |
| Equity | Happy Forgings | Industrial Products | 0.90 | 3700000 | 284.86 |
| Equity | G R Infraproject | Construction | 0.88 | 2700000 | 280.28 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.87 | 4400000 | 276.01 |
| Equity | Go Fashion (I) | Retailing | 0.87 | 3500000 | 275.06 |
| Equity | Vedant Fashions | Retailing | 0.86 | 3500000 | 273.68 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.85 | 666183 | 271.72 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.85 | 1292000 | 270.86 |
| Equity | Electronics Mart | Retailing | 0.85 | 20100000 | 268.99 |
| Equity | Hatsun Agro | Food Products | 0.84 | 2941554 | 266.43 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.80 | 1497114 | 254.77 |
| Equity | KNR Construct. | Construction | 0.78 | 11299900 | 247.14 |
| Equity | Ather Energy | Automobiles | 0.75 | 7476656 | 240.00 |
| Equity | Sheela Foam | Consumer Durables | 0.64 | 3140000 | 202.31 |
| Equity | Sansera Enginee. | Auto Components | 0.60 | 1769628 | 191.81 |
| Equity | Star Cement | Cement & Cement Products | 0.51 | 7380328 | 161.14 |
| Equity | Rajratan Global | Auto Components | 0.49 | 3753760 | 154.37 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.45 | 4933517 | 143.24 |
| Equity | PVR Inox | Entertainment | 0.42 | 1417238 | 133.56 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.42 | 2016342 | 132.68 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.39 | 1539866 | 123.88 |
| Equity | V-Mart Retail | Retailing | 0.36 | 352735 | 115.21 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.24 | 1203548 | 77.16 |
| Equity | Relaxo Footwear | Consumer Durables | 0.23 | 1800000 | 73.76 |
| Equity | ACME Solar Hold. | Power | 0.20 | 2989317 | 62.53 |
| Equity | Afcons Infrastr. | Construction | 0.02 | 170274 | 7.12 |
| Equity | CCL Products | Agricultural Food & other Products | 0.01 | 37536 | 2.22 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 2.19 | 0 | 695.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.17 | 5500000 | 54.69 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Liquid Fund - Direct (G) | Capital Markets | 2.39 | 1860041 | 758.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.72 | 0 | 4,361.16 |
| Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 574.98 |
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.):
10,76,363.82
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:
