anubhai
Back OfficeSBI Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Small Cap Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jul-2009 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 34,449.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 111.00 | 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 | -3.13 | -3.06 | -7.33 | -9.42 | 3.42 | 12.75 | 15.18 | 22.13 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| City Union Bank | 3.63 |
| Ather Energy | 3.62 |
| ZF Commercial | 3.05 |
| Navin Fluo.Intl. | 2.66 |
| Kalpataru Proj. | 2.62 |
| EID Parry | 2.50 |
| Chalet Hotels | 2.28 |
| DOMS Industries | 2.28 |
| Honeywell Auto | 2.23 |
| SBFC Finance | 2.21 |
| Krishna Institu. | 2.16 |
| Belrise Industri | 2.16 |
| Sundram Fasten. | 2.14 |
| K P R Mill Ltd | 1.94 |
| Chola Financial | 1.89 |
| Kajaria Ceramics | 1.83 |
| Finolex Inds. | 1.77 |
| Anand Rathi Wea. | 1.76 |
| Blue Star | 1.74 |
| V-Guard Industri | 1.74 |
| Pine Labs | 1.67 |
| Deepak Fertilis. | 1.61 |
| Aptus Value Hou. | 1.56 |
| Privi Speci. | 1.55 |
| Afcons Infrastr. | 1.53 |
| Esab India | 1.46 |
| CSB Bank | 1.40 |
| Ratnamani Metals | 1.37 |
| CMS Info Systems | 1.37 |
| Balrampur Chini | 1.34 |
| Relaxo Footwear | 1.34 |
| Star Health Insu | 1.32 |
| Dodla Dairy | 1.26 |
| Lemon Tree Hotel | 1.25 |
| Thangamayil Jew. | 1.25 |
| Elgi Equipments | 1.25 |
| Triveni Turbine | 1.24 |
| Happy Forgings | 1.14 |
| Ahluwalia Contr. | 1.13 |
| Carborundum Uni. | 1.13 |
| TTK Prestige | 1.00 |
| Westlife Food | 1.00 |
| Brigade Enterpr. | 0.97 |
| Sansera Enginee. | 0.89 |
| Happiest Minds | 0.84 |
| Chemplast Sanmar | 0.83 |
| Fine Organic | 0.82 |
| Hawkins Cookers | 0.81 |
| G R Infraproject | 0.76 |
| Hatsun Agro | 0.75 |
| Archean Chemical | 0.72 |
| RBL Bank | 0.68 |
| Indiamart Inter. | 0.65 |
| Clean Science | 0.55 |
| HEG | 0.54 |
| Electronics Mart | 0.53 |
| Vedant Fashions | 0.49 |
| KNR Construct. | 0.49 |
| Sheela Foam | 0.47 |
| Rajratan Global | 0.44 |
| PVR Inox | 0.40 |
| Go Fashion (I) | 0.39 |
| Star Cement | 0.38 |
| Rossari Biotech | 0.33 |
| VST Industries | 0.32 |
| Indian Energy Ex | 0.30 |
| Amagi Media Labs | 0.29 |
| ACME Solar Hold. | 0.20 |
| Ajax Engineering | 0.18 |
| TBILL-182D | 1.26 |
| TBILL-364D | 0.89 |
| TREPS | 7.39 |
| Net CA & Others | -0.11 |
| Margin amount for Derivative | 0.17 |
