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) | 40,156.66 |
NAV Graph
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 | -0.38 | -1.05 | 5.68 | 11.29 | 2.37 | 11.29 | 13.13 | 18.56 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ather Energy | 5.71 |
| Navin Fluo.Intl. | 3.12 |
| Honeywell Auto | 2.95 |
| City Union Bank | 2.72 |
| Kalpataru Proj. | 2.70 |
| ZF Commercial | 2.68 |
| Belrise Industri | 2.59 |
| Krishna Institu. | 2.50 |
| Sundram Fasten. | 2.33 |
| K P R Mill Ltd | 2.26 |
| NHPC Ltd | 2.23 |
| Kajaria Ceramics | 2.11 |
| Anand Rathi Wea. | 2.07 |
| Thangamayil Jew. | 2.06 |
| Deepak Fertilis. | 2.04 |
| SBFC Finance | 2.02 |
| Multi Comm. Exc. | 2.01 |
| DOMS Industries | 1.90 |
| Chalet Hotels | 1.83 |
| Urban Company | 1.76 |
| Privi Speci. | 1.74 |
| EID Parry | 1.66 |
| Chola Financial | 1.62 |
| Balrampur Chini | 1.52 |
| Finolex Inds. | 1.51 |
| Pine Labs | 1.50 |
| Elgi Equipments | 1.49 |
| Carborundum Uni. | 1.45 |
| Happy Forgings | 1.42 |
| Star Health Insu | 1.42 |
| Sansera Enginee. | 1.41 |
| Aptus Value Hou. | 1.36 |
| Ratnamani Metals | 1.33 |
| Esab India | 1.28 |
| V-Guard Industri | 1.27 |
| Afcons Infrastr. | 1.24 |
| Relaxo Footwear | 1.19 |
| Dodla Dairy | 1.03 |
| CMS Info Systems | 1.02 |
| Fractal Analyt. | 1.02 |
| Muthoot Finance | 0.97 |
| Ahluwalia Contr. | 0.96 |
| CSB Bank | 0.93 |
| TTK Prestige | 0.90 |
| Fine Organic | 0.88 |
| Westlife Food | 0.85 |
| Hawkins Cookers | 0.76 |
| Brigade Enterpr. | 0.74 |
| RBL Bank | 0.73 |
| Amagi Media Labs | 0.72 |
| Meesho | 0.68 |
| Hatsun Agro | 0.67 |
| Electronics Mart | 0.61 |
| Sheela Foam | 0.58 |
| Archean Chemical | 0.57 |
| Chemplast Sanmar | 0.54 |
| Rajratan Global | 0.41 |
| Clean Science | 0.41 |
| Lemon Tree Hotel | 0.38 |
| Vedant Fashions | 0.36 |
| PVR Inox | 0.34 |
| Acutaas Chemical | 0.33 |
| Go Fashion (I) | 0.32 |
| Happiest Minds | 0.27 |
| Manappuram Fin. | 0.26 |
| Welspun Corp | 0.23 |
| Physicswallah | 0.16 |
| Ajax Engineering | 0.16 |
| Rossari Biotech | 0.01 |
| TBILL-91D | 1.09 |
| TBILL-364D | 0.16 |
| TREPS | 6.41 |
| Net CA & Others | -0.61 |
| Margin amount for Derivative | 0.15 |
