anubhai
Back OfficeSBI Small Cap Fund (IDCW)
Summary
| 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) | 32,285.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 91.00 | 0.00 |
| Record Date | 09-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 10.99 | 6.04 | -4.10 | 1.08 | 14.02 | 15.65 | 18.40 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ather Energy | 4.69 |
| ZF Commercial | 2.99 |
| City Union Bank | 2.92 |
| Navin Fluo.Intl. | 2.86 |
| Kalpataru Proj. | 2.59 |
| Belrise Industri | 2.51 |
| Honeywell Auto | 2.43 |
| Krishna Institu. | 2.37 |
| DOMS Industries | 2.35 |
| Sundram Fasten. | 2.32 |
| EID Parry | 2.24 |
| SBFC Finance | 2.24 |
| Kajaria Ceramics | 1.99 |
| Urban Company | 1.98 |
| K P R Mill Ltd | 1.98 |
| Anand Rathi Wea. | 1.97 |
| Chalet Hotels | 1.96 |
| Privi Speci. | 1.71 |
| Balrampur Chini | 1.69 |
| Chola Financial | 1.66 |
| V-Guard Industri | 1.66 |
| Finolex Inds. | 1.61 |
| Deepak Fertilis. | 1.48 |
| Elgi Equipments | 1.45 |
| Ratnamani Metals | 1.45 |
| Esab India | 1.38 |
| Star Health Insu | 1.37 |
| Thangamayil Jew. | 1.37 |
| Afcons Infrastr. | 1.34 |
| Happy Forgings | 1.32 |
| CMS Info Systems | 1.23 |
| Pine Labs | 1.22 |
| Carborundum Uni. | 1.19 |
| Aptus Value Hou. | 1.18 |
| CSB Bank | 1.16 |
| Sansera Enginee. | 1.14 |
| Dodla Dairy | 1.10 |
| Fractal Analyt. | 1.08 |
| Westlife Food | 1.04 |
| Ahluwalia Contr. | 0.91 |
| Chemplast Sanmar | 0.90 |
| Brigade Enterpr. | 0.89 |
| Relaxo Footwear | 0.87 |
| Hawkins Cookers | 0.85 |
| Hatsun Agro | 0.84 |
| Fine Organic | 0.82 |
| Archean Chemical | 0.80 |
| TTK Prestige | 0.78 |
| Happiest Minds | 0.73 |
| RBL Bank | 0.71 |
| Lemon Tree Hotel | 0.67 |
| Meesho | 0.61 |
| Triveni Turbine | 0.56 |
| Electronics Mart | 0.55 |
| Amagi Media Labs | 0.52 |
| Clean Science | 0.45 |
| Sheela Foam | 0.45 |
| PVR Inox | 0.40 |
| Rajratan Global | 0.38 |
| Vedant Fashions | 0.38 |
| G R Infraproject | 0.37 |
| KNR Construct. | 0.34 |
| Indiamart Inter. | 0.28 |
| Go Fashion (I) | 0.25 |
| Rossari Biotech | 0.23 |
| Ajax Engineering | 0.15 |
| Welspun Corp | 0.15 |
| Physicswallah | 0.13 |
| TBILL-182D | 1.35 |
| TBILL-364D | 0.95 |
| TREPS | 9.51 |
| Net CA & Others | -0.19 |
| Margin amount for Derivative | 0.19 |
