anubhai
Back OfficeSBI Small Cap Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Small Cap Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jul-2009 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 37,394.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.93 | 3.12 | 10.43 | 2.19 | 1.15 | 13.41 | 14.49 | 22.47 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ather Energy | 5.18 |
| Navin Fluo.Intl. | 3.11 |
| Honeywell Auto | 2.83 |
| Kalpataru Proj. | 2.76 |
| ZF Commercial | 2.75 |
| City Union Bank | 2.69 |
| Belrise Industri | 2.52 |
| Krishna Institu. | 2.50 |
| Sundram Fasten. | 2.30 |
| SBFC Finance | 2.25 |
| Kajaria Ceramics | 2.01 |
| K P R Mill Ltd | 1.99 |
| Deepak Fertilis. | 1.98 |
| Anand Rathi Wea. | 1.94 |
| DOMS Industries | 1.93 |
| Chalet Hotels | 1.89 |
| EID Parry | 1.88 |
| Finolex Inds. | 1.72 |
| Urban Company | 1.72 |
| Chola Financial | 1.66 |
| Privi Speci. | 1.65 |
| Esab India | 1.57 |
| Elgi Equipments | 1.53 |
| Balrampur Chini | 1.51 |
| Pine Labs | 1.48 |
| Ratnamani Metals | 1.46 |
| Afcons Infrastr. | 1.45 |
| Thangamayil Jew. | 1.45 |
| V-Guard Industri | 1.39 |
| Happy Forgings | 1.37 |
| Star Health Insu | 1.37 |
| Aptus Value Hou. | 1.36 |
| Carborundum Uni. | 1.36 |
| Sansera Enginee. | 1.35 |
| Fractal Analyt. | 1.24 |
| CMS Info Systems | 1.19 |
| Muthoot Finance | 1.16 |
| Relaxo Footwear | 1.09 |
| Dodla Dairy | 1.06 |
| CSB Bank | 1.04 |
| Ahluwalia Contr. | 0.95 |
| TTK Prestige | 0.84 |
| Westlife Food | 0.84 |
| Fine Organic | 0.82 |
| Brigade Enterpr. | 0.77 |
| Hawkins Cookers | 0.74 |
| RBL Bank | 0.73 |
| Hatsun Agro | 0.71 |
| Meesho | 0.69 |
| Chemplast Sanmar | 0.64 |
| Archean Chemical | 0.62 |
| Electronics Mart | 0.61 |
| Amagi Media Labs | 0.55 |
| Sheela Foam | 0.51 |
| Happiest Minds | 0.47 |
| Clean Science | 0.47 |
| Rajratan Global | 0.41 |
| Lemon Tree Hotel | 0.40 |
| Vedant Fashions | 0.38 |
| PVR Inox | 0.36 |
| Acutaas Chemical | 0.31 |
| Go Fashion (I) | 0.28 |
| Manappuram Fin. | 0.28 |
| Welspun Corp | 0.22 |
| Ajax Engineering | 0.19 |
| Physicswallah | 0.14 |
| Rossari Biotech | 0.06 |
| Indiamart Inter. | 0.00 |
| TBILL-91D | 1.16 |
| TBILL-364D | 0.83 |
| TREPS | 9.25 |
| Net CA & Others | -0.08 |
| Margin amount for Derivative | 0.16 |
